Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$406,728
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
25%
Receivables (Non-Related)
22%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$235,924
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,581
$43,329
-5%
Receivables (Non-Related)
$81,310
$90,001
+11%
Related-Party Receivables
$1,200
-
-
Inventories
-
-
-
Prepaid Expenses
$27,109
$101,943
+276%
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,238
$171,455
+30%
Other Assets
-
-
-
Total Assets
$287,438
$406,728
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$44,489
$126,244
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,798
$109,680
+49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,287
$235,924
+99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$169,151
$170,804
+1%
Net assets
2023
2024
Change
Net assets
+$169,151
+$170,804
+1%