Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$267,171
Receivables (Non-Related)
52%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$241,390
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,354
$86,327
+324%
Receivables (Non-Related)
$68,632
$138,250
+101%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,500
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$123,476
$42,594
-66%
Other Assets
$0
$0
-
Total Assets
$214,962
$267,171
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$53,273
$16,490
-69%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$234,900
$224,900
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$80,440
$0
-100%
Total Liabilities
$368,613
$241,390
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$159,193
$84,704
-47%
Unrestricted Net Assets
-$312,844
-$58,923
+81%
Net assets
2023
2024
Change
Net assets
-$153,651
+$25,781
-117%