Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,767,984
Property, Plant, & Equipment (net)
44%
Other Assets
27%
Receivables (Non-Related)
18%
Cash & Equivalents
8%
Related-Party Receivables
3%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$975,956
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
24%
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
$429,327
$133,737
-69%
Receivables (Non-Related)
$308,089
$322,867
+5%
Related-Party Receivables
-
$50,843
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$807,053
$777,302
-4%
Other Assets
$490,106
$483,235
-1%
Total Assets
$2,034,575
$1,767,984
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$193,667
$229,691
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$345,260
$285,758
-17%
Related-Party Payables
-
-
-
Other Liabilities
$464,847
$460,507
-1%
Total Liabilities
$1,003,774
$975,956
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,030,801
$792,028
-23%
Net assets
2023
2024
Change
Net assets
+$1,030,801
+$792,028
-23%