Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,443,857
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
19%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,548,885
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
27%
Other Liabilities
5%
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
$736,356
$422,721
-43%
Receivables (Non-Related)
$637,155
$646,673
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$729
$2,188
+200%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,481,365
$2,343,614
+58%
Other Assets
-
$28,661
-
Total Assets
$2,855,605
$3,443,857
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$138,793
$684,824
+393%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,725,400
$1,725,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$138,661
-
Total Liabilities
$1,864,193
$2,548,885
+37%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$991,412
+$894,972
-10%