Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,193,170
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
27%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,205,671
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
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
$1,335,229
$858,928
-36%
Receivables (Non-Related)
$91,294
$382,479
+319%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,534
$31,534
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,996,457
$1,920,229
-4%
Other Assets
-
-
-
Total Assets
$3,454,514
$3,193,170
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$63,848
$192,838
+202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,916,966
$3,916,966
+0%
Related-Party Payables
-
-
-
Other Liabilities
$110,955
$95,867
-14%
Total Liabilities
$4,091,769
$4,205,671
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$637,255
-$1,012,501
-59%
Net assets
2023
2024
Change
Net assets
-$637,255
-$1,012,501
-59%