Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,949,904
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
36%
Other Assets
22%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,166,449
Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$2,159,130
$1,797,323
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,457,261
$2,072,618
-16%
Other Assets
$1,153,120
$1,079,963
-6%
Total Assets
$5,769,716
$4,949,904
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,879,701
$2,382,417
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,788,065
$8,784,032
0%
Total Liabilities
$10,667,766
$11,166,449
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,898,050
-$6,216,545
-27%
Net assets
2023
2024
Change
Net assets
-$4,898,050
-$6,216,545
-27%