Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,188,362
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
35%
Other Assets
14%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,078,547
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
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
$137,166
$142,357
+4%
Receivables (Non-Related)
$560,129
$4,643,221
+729%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,979
$18,293
+514%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,509
$6,516,116
+431717%
Other Assets
$2,231,875
$1,868,375
-16%
Total Assets
$2,933,658
$13,188,362
+350%
Liabilities
2023
2024
Change
Payables & Accruals
$185,032
$336,157
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$6,580,909
+1216%
Related-Party Payables
-
-
-
Other Liabilities
$69,600
$161,481
+132%
Total Liabilities
$754,632
$7,078,547
+838%
Net assets
2023
2024
Change
Restricted Net Assets
$168,030
$60,000
-64%
Unrestricted Net Assets
$2,010,996
$6,049,815
+201%
Net assets
2023
2024
Change
Net assets
+$2,179,026
+$6,109,815
+180%
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