BREAKING GROUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$573,048
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
17%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$492,623
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$32,341
$95,961
+197%
Receivables (Non-Related)
$651,354
$4,200
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,468
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$468,061
$442,887
-5%
Other Assets
$35,187
$30,000
-15%
Total Assets
$1,241,411
$573,048
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$159,118
$6,613
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$693,544
$486,010
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$852,662
$492,623
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$388,749
$80,425
-79%
Net assets
2023
2024
Change
Net assets
+$388,749
+$80,425
-79%
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