Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,535,149
Other Assets
60%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
6%
Prepaid Expenses
6%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,783,080
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
23%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,436
$34,875
-22%
Receivables (Non-Related)
$22,033
$163,244
+641%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,438
$144,903
+148%
Investments
-
-
-
Property, Plant, & Equipment (net)
$723,045
$673,619
-7%
Other Assets
$1,218,728
$1,518,508
+25%
Total Assets
$2,066,680
$2,535,149
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$451,467
$640,740
+42%
Grants Payable
-
-
-
Deferred Revenue
$306
$222
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,658
$37,231
-1%
Notes Payable / Debt (Non-Related)
$2,253,864
$2,104,887
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,743,295
$2,783,080
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$676,615
-$247,931
+63%
Net assets
2023
2024
Change
Net assets
-$676,615
-$247,931
+63%