Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$768,742
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
29%
Other Assets
28%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$237,193
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
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
$52,319
$21,866
-58%
Receivables (Non-Related)
$71,223
$304,261
+327%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$207,119
$226,145
+9%
Other Assets
$4,050
$216,470
+5245%
Total Assets
$334,711
$768,742
+130%
Liabilities
2023
2024
Change
Payables & Accruals
$2,631
$24,773
+842%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$212,420
-
Total Liabilities
$2,631
$237,193
+8915%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$332,080
$531,549
+60%
Net assets
2023
2024
Change
Net assets
+$332,080
+$531,549
+60%