Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,409,145
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
32%
Other Assets
17%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,077,975
Other Liabilities
78%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,016,999
$213,789
-89%
Receivables (Non-Related)
$1,746,652
$8,572,260
+391%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,606
$103,106
+0%
Investments
$3,978
$3,123
-21%
Property, Plant, & Equipment (net)
$3,050,011
$5,620,412
+84%
Other Assets
-
$2,896,455
-
Total Assets
$6,920,246
$17,409,145
+152%
Liabilities
2023
2024
Change
Payables & Accruals
$2,199,001
$3,148,587
+43%
Grants Payable
-
-
-
Deferred Revenue
$317,682
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$635,224
$437,099
-31%
Related-Party Payables
-
-
-
Other Liabilities
$170,302
$12,492,289
+7235%
Total Liabilities
$3,322,209
$16,077,975
+384%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,598,037
$1,331,170
-63%
Net assets
2023
2024
Change
Net assets
+$3,598,037
+$1,331,170
-63%