Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,775,069
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
33%
Other Assets
17%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$840,871
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
37%
Payables & Accruals
6%
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
$987,778
$753,283
-24%
Receivables (Non-Related)
$213,861
$127,090
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,424
$2,847
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$640,501
$584,616
-9%
Other Assets
$21,667
$307,233
+1318%
Total Assets
$1,872,231
$1,775,069
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$62,226
$51,410
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$497,611
$478,212
-4%
Related-Party Payables
-
-
-
Other Liabilities
$23,504
$311,249
+1224%
Total Liabilities
$583,341
$840,871
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,288,890
$934,198
-28%
Net assets
2023
2024
Change
Net assets
+$1,288,890
+$934,198
-28%