Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$250,668
Cash & Equivalents
47%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,612,807
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$49,474
$118,940
-340%
Receivables (Non-Related)
$82,522
$69,147
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,036
$10,848
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,626
$51,733
-19%
Other Assets
-
-
-
Total Assets
$107,710
$250,668
+133%
Liabilities
2023
2024
Change
Payables & Accruals
$117,404
$304,627
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,163
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,276,053
$1,308,180
+3%
Total Liabilities
$1,538,620
$1,612,807
+5%
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
-$1,430,910
-$1,362,139
+5%