Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,069,041
Receivables (Non-Related)
59%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$929,033
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,921
$1,346
-54%
Receivables (Non-Related)
$594,221
$628,470
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,181
$439,225
+500%
Other Assets
$0
$0
-
Total Assets
$670,323
$1,069,041
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$351,548
$929,033
+164%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$351,548
$929,033
+164%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$318,775
$140,008
-56%
Net assets
2023
2024
Change
Net assets
+$318,775
+$140,008
-56%