Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,244,249
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
16%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,893,888
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Related-Party Payables
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,502
$351,703
+2169%
Receivables (Non-Related)
$1,177,734
$1,247,734
+6%
Related-Party Receivables
-
$0
-
Inventories
$1,317
$0
-100%
Prepaid Expenses
-
$0
-
Investments
$652
$652
+0%
Property, Plant, & Equipment (net)
$1,565,647
$644,160
-59%
Other Assets
-
$0
-
Total Assets
$2,760,852
$2,244,249
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$19,313
$1,201
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,721,071
$1,669,738
-39%
Related-Party Payables
$6,300
$6,300
+0%
Other Liabilities
$216,648
$216,649
+0%
Total Liabilities
$2,963,332
$1,893,888
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$202,480
$350,361
-273%
Net assets
2023
2024
Change
Net assets
-$202,480
+$350,361
-273%
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