Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$136,441
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,339
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,593
$29,991
+1783%
Receivables (Non-Related)
$47,538
$5,000
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74
$4,118
+5465%
Investments
-
-
-
Property, Plant, & Equipment (net)
$122,363
$97,332
-20%
Other Assets
-
-
-
Total Assets
$171,568
$136,441
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$103,777
$50,339
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,949
$10,000
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,726
$60,339
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$57,842
$71,102
+23%
Net assets
2023
2024
Change
Net assets
+$57,842
+$76,102
+32%
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