Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,519,907
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
27%
Other Assets
17%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,087,791
Other Liabilities
66%
Payables & Accruals
34%
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
$32,160
$6,457
-80%
Receivables (Non-Related)
$1,532,892
$1,995,368
+30%
Related-Party Receivables
$0
$0
-
Inventories
$129,215
$110,448
-15%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,547,052
$4,120,870
+16%
Other Assets
$4,937,254
$1,286,764
-74%
Total Assets
$10,178,573
$7,519,907
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,718,680
$1,056,593
-39%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,460,245
$2,031,198
-89%
Total Liabilities
$20,178,925
$3,087,791
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$10,000,352
$4,432,116
-144%
Net assets
2023
2024
Change
Net assets
-$10,000,352
+$4,432,116
-144%