Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$651,394
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$900,353
Payables & Accruals
99%
Notes Payable / Debt (Non-Related)
1%
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
$59,741
$70,843
+19%
Receivables (Non-Related)
$1,194,693
$69,623
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,075
$5,075
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$503,192
$503,212
+0%
Other Assets
-
$2,641
-
Total Assets
$1,762,701
$651,394
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$888,138
$887,807
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,546
$12,546
+393%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$890,684
$900,353
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,228
-
Unrestricted Net Assets
$872,017
-$261,187
-130%
Net assets
2023
2024
Change
Net assets
+$872,017
-$248,959
-129%