Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,239,696
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
25%
Cash & Equivalents
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,382,544
Other Liabilities
97%
Payables & Accruals
3%
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
$1,173,076
$70,453
-94%
Receivables (Non-Related)
$1,827,832
$1,060,644
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$498,311
$3,060,537
+514%
Other Assets
$14,791
$48,062
+225%
Total Assets
$3,514,010
$4,239,696
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$29,877
$82,033
+175%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,083,800
$2,300,511
+112%
Total Liabilities
$1,113,677
$2,382,544
+114%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,400,333
$1,857,152
-23%
Net assets
2023
2024
Change
Net assets
+$2,400,333
+$1,857,152
-23%