Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,011,204
Property, Plant, & Equipment (net)
37%
Investments
28%
Receivables (Non-Related)
13%
Other Assets
13%
Cash & Equivalents
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,699,172
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
24%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$449,631
$52,805
-88%
Receivables (Non-Related)
$91,244
$135,203
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,678
$30,250
-7%
Investments
-
$283,212
-
Property, Plant, & Equipment (net)
$396,239
$376,303
-5%
Other Assets
$160,574
$133,431
-17%
Total Assets
$1,130,366
$1,011,204
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,471
$31,864
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,818,725
$2,790,358
-1%
Related-Party Payables
-
-
-
Other Liabilities
$884,228
$876,950
-1%
Total Liabilities
$3,717,424
$3,699,172
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,587,058
-$2,687,968
-4%
Net assets
2023
2024
Change
Net assets
-$2,587,058
-$2,687,968
-4%