Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$418,683
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$713,847
Other Liabilities
59%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,730
$19,348
+309%
Receivables (Non-Related)
$65,000
$66,000
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$321,835
$332,535
+3%
Other Assets
$800
$800
+0%
Total Assets
$392,365
$418,683
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$81,693
$194,131
+138%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$5,000
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,250
$93,600
+1191%
Related-Party Payables
-
-
-
Other Liabilities
$352,425
$421,116
+19%
Total Liabilities
$471,368
$713,847
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$79,003
-$295,164
-274%
Net assets
2023
2024
Change
Net assets
-$79,003
-$295,164
-274%