Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,471,432
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
40%
Other Assets
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,369,589
Deferred Revenue
40%
Payables & Accruals
32%
Other Liabilities
29%
Grants Payable
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
-$3,829
$33,128
-965%
Receivables (Non-Related)
$31,724
$663,719
+1992%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,150
$5,952
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$656,966
$589,685
-10%
Other Assets
$3,000
$178,948
+5865%
Total Assets
$698,011
$1,471,432
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$131,312
$435,898
+232%
Grants Payable
-
-
-
Deferred Revenue
$12,180
$542,179
+4351%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,442
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,236
$391,512
+2470%
Total Liabilities
$195,170
$1,369,589
+602%
Net assets
2023
2024
Change
Restricted Net Assets
$31,724
$80,184
+153%
Unrestricted Net Assets
$471,117
$21,659
-95%
Net assets
2023
2024
Change
Net assets
+$502,841
+$101,843
-80%