Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
-$7,366,420
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$4,978,026
Payables & Accruals
60%
Other Liabilities
40%
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
-$150,949
$4,285
-103%
Receivables (Non-Related)
$902,213
$690,568
-23%
Related-Party Receivables
-
-
-
Inventories
$181,468
$229,424
+26%
Prepaid Expenses
$54,264
$50,365
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,432,379
$4,132,733
-24%
Other Assets
-$11,246,897
-$12,473,795
+11%
Total Assets
-$4,827,522
-$7,366,420
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$1,667,250
$3,009,632
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,918,247
$1,968,394
-60%
Total Liabilities
$6,585,497
$4,978,026
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,413,019
-$12,344,446
-8%
Net assets
2023
2024
Change
Net assets
-$11,413,019
-$12,344,446
-8%