Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,150,219
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
26%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,179,124
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
8%
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
$412,150
$123,103
-70%
Receivables (Non-Related)
$237,182
$812,285
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,564
$12,180
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,954,182
$2,202,651
+13%
Other Assets
-
-
-
Total Assets
$2,653,078
$3,150,219
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$120,887
$263,751
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$667,808
$727,781
+9%
Related-Party Payables
-
-
-
Other Liabilities
$1,716,089
$2,187,592
+27%
Total Liabilities
$2,504,784
$3,179,124
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$207,500
$260,000
+25%
Unrestricted Net Assets
-$59,206
-$288,905
-388%
Net assets
2023
2024
Change
Net assets
+$148,294
-$28,905
-119%