Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,932,051
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
47%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,532,649
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$813,499
$916,431
+13%
Receivables (Non-Related)
$2,870
$6,636
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,121
$10,161
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,036,046
$961,320
-7%
Other Assets
$36,340
$37,503
+3%
Total Assets
$1,898,876
$1,932,051
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$271,590
$461,822
+70%
Grants Payable
-
-
-
Deferred Revenue
$2,256
$4,206
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,188,631
$3,029,118
-5%
Related-Party Payables
-
-
-
Other Liabilities
$36,340
$37,503
+3%
Total Liabilities
$3,498,817
$3,532,649
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,599,941
-$1,600,598
0%
Net assets
2023
2024
Change
Net assets
-$1,599,941
-$1,600,598
0%