Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,696,883
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
25%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,292,174
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
19%
Deferred Revenue
10%
Related-Party Payables
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,814
$111,812
+73%
Receivables (Non-Related)
$63,002
$423,831
+573%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,578
$16,047
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,153,640
$1,145,193
-1%
Other Assets
-
-
-
Total Assets
$1,296,034
$1,696,883
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$111,807
$241,254
+116%
Grants Payable
-
-
-
Deferred Revenue
$131,457
$132,538
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$833,363
$833,833
+0%
Related-Party Payables
-
$73,000
-
Other Liabilities
$26,866
$11,549
-57%
Total Liabilities
$1,103,493
$1,292,174
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$192,541
$404,709
+110%
Net assets
2023
2024
Change
Net assets
+$192,541
+$404,709
+110%