Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,384,408
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
35%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,441,423
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,762
$59,945
-59%
Receivables (Non-Related)
$253,422
$484,372
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$875,357
$840,091
-4%
Other Assets
-
-
-
Total Assets
$1,276,541
$1,384,408
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$69,168
$327,076
+373%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,330,542
$1,114,347
-16%
Related-Party Payables
-
-
-
Other Liabilities
$60,936
-
-
Total Liabilities
$1,460,646
$1,441,423
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$184,105
-$57,015
+69%
Net assets
2023
2024
Change
Net assets
-$184,105
-$57,015
+69%