Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$204,997
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
31%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,320
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
10%
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
$518,271
$10,888
-98%
Receivables (Non-Related)
$63,449
$63,449
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$143,425
$130,660
-9%
Other Assets
-
-
-
Total Assets
$725,145
$204,997
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$36,028
$24,610
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,180
$77,502
+0%
Related-Party Payables
-
-
-
Other Liabilities
$142,208
$142,208
+0%
Total Liabilities
$255,416
$244,320
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$469,729
-$39,323
-108%
Net assets
2023
2024
Change
Net assets
+$469,729
-$39,323
-108%