Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,692,157
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
39%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,054,735
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$261,410
$76,139
-71%
Receivables (Non-Related)
$5,659
$2,529,774
+44604%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,240
$19,950
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,932,426
$1,835,364
-5%
Other Assets
$458,285
$230,930
-50%
Total Assets
$2,692,020
$4,692,157
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$54,232
$24,156
-55%
Grants Payable
-
-
-
Deferred Revenue
$4,464
$2,531,454
+56608%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$2,129,508
$1,464,742
-31%
Related-Party Payables
-
-
-
Other Liabilities
$41,666
$34,383
-17%
Total Liabilities
$2,229,870
$4,054,735
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$462,150
$637,422
+38%
Net assets
2023
2024
Change
Net assets
+$462,150
+$637,422
+38%