Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,440,767
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,644,012
Payables & Accruals
>99%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,776
$261,429
+188%
Receivables (Non-Related)
$3,834,010
$2,213,412
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,962
$46,865
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,969,174
$1,919,061
-3%
Other Assets
$0
$0
-
Total Assets
$5,926,922
$4,440,767
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$11,620,243
$10,608,810
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$49,839
$1,595
-97%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$37,703
$33,607
-11%
Total Liabilities
$11,707,785
$10,644,012
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$5,780,863
-$6,203,245
-7%
Net assets
2023
2024
Change
Net assets
-$5,780,863
-$6,203,245
-7%