Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,146,930
Property, Plant, & Equipment (net)
80%
Prepaid Expenses
8%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,666,816
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
19%
Other Liabilities
13%
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
$56,355
$65,232
+16%
Receivables (Non-Related)
$60,573
$74,496
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,528
$89,146
+236%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$935,451
$918,056
-2%
Other Assets
$0
$0
-
Total Assets
$1,078,907
$1,146,930
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$595,092
$873,219
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,253,366
$3,206,804
-1%
Related-Party Payables
-
-
-
Other Liabilities
$558,132
$586,793
+5%
Total Liabilities
$4,406,590
$4,666,816
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,327,683
-$3,519,886
-6%
Net assets
2023
2024
Change
Net assets
-$3,327,683
-$3,519,886
-6%