BREAKING THE CHAINS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$346,070
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
36%
Receivables (Non-Related)
23%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$80,950
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
20%
Payables & Accruals
7%
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
$84,231
$123,884
+47%
Receivables (Non-Related)
$0
$79,441
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$145,533
$126,439
-13%
Other Assets
$0
$16,306
-
Total Assets
$229,764
$346,070
+51%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,392
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,835
$59,097
+445%
Related-Party Payables
-
-
-
Other Liabilities
$48,568
$16,461
-66%
Total Liabilities
$59,403
$80,950
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$170,361
$265,120
+56%
Net assets
2023
2024
Change
Net assets
+$170,361
+$265,120
+56%
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