Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,688,848
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
41%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$842,662
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,221
$116,490
+539%
Receivables (Non-Related)
$88,434
$692,942
+684%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$879,416
-
Other Assets
$51,216
$0
-100%
Total Assets
$157,871
$1,688,848
+970%
Liabilities
2023
2024
Change
Payables & Accruals
$20,000
$480,461
+2302%
Grants Payable
-
-
-
Deferred Revenue
-
$30,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$332,201
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,000
$842,662
+4113%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$137,871
+$846,186
+514%
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