Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$308,519
Receivables (Non-Related)
33%
Other Assets
31%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,397,953
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,452
$48,325
-16%
Receivables (Non-Related)
$22,668
$102,993
+354%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$209
$216
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,085
$62,123
-16%
Other Assets
$94,862
$94,862
+0%
Total Assets
$249,276
$308,519
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$29,025
$15,974
-45%
Grants Payable
-
-
-
Deferred Revenue
$436
$608
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$320,275
$320,275
+0%
Related-Party Payables
-
-
-
Other Liabilities
$984,825
$1,061,096
+8%
Total Liabilities
$1,334,561
$1,397,953
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,085,285
-$1,089,434
0%
Net assets
2023
2024
Change
Net assets
-$1,085,285
-$1,089,434
0%