Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,648,643
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
22%
Cash & Equivalents
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,101,075
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
7%
Payables & Accruals
2%
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
$312,234
$261,010
-16%
Receivables (Non-Related)
$1,000,000
$1,033,000
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,431,298
$3,275,474
-5%
Other Assets
$102,328
$79,159
-23%
Total Assets
$4,845,860
$4,648,643
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$20,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$103,186
$81,075
-21%
Total Liabilities
$1,103,186
$1,101,075
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,742,674
$3,547,568
-5%
Net assets
2023
2024
Change
Net assets
+$3,742,674
+$3,547,568
-5%