Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,500,992
Cash & Equivalents
38%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
18%
Other Assets
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,936,506
Other Liabilities
62%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
14%
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
$57,272
$564,145
+885%
Receivables (Non-Related)
$584,444
$479,667
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,897
$37,222
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$263,979
$271,328
+3%
Other Assets
$34,356
$148,630
+333%
Total Assets
$1,007,948
$1,500,992
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$389,807
$453,693
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,430
$278,215
+259%
Related-Party Payables
-
-
-
Other Liabilities
$328,897
$1,204,598
+266%
Total Liabilities
$796,134
$1,936,506
+143%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$211,814
-$435,514
-306%
Net assets
2023
2024
Change
Net assets
+$211,814
-$435,514
-306%