Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,080,608
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Investments
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$4,113,311
Notes Payable / Debt (Non-Related)
N/A
Deferred Revenue
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$363,507
$100,485
-72%
Receivables (Non-Related)
$878,301
-$265,989
-130%
Related-Party Receivables
-
-
-
Inventories
$1,868
-
-
Prepaid Expenses
$13,137
$30,291
+131%
Investments
$7,946
$7,946
+0%
Property, Plant, & Equipment (net)
$2,336,999
$2,187,419
-6%
Other Assets
$23,740
$20,456
-14%
Total Assets
$3,625,498
$2,080,608
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$492,605
$334,120
-32%
Grants Payable
-
-
-
Deferred Revenue
$1,128,970
$1,022,292
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,855,462
$2,826,817
-1%
Related-Party Payables
-
-
-
Other Liabilities
$19,666
-$69,918
-456%
Total Liabilities
$4,496,703
$4,113,311
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$871,205
-$2,032,703
-133%
Net assets
2023
2024
Change
Net assets
-$871,205
-$2,032,703
-133%