Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,325,591
Receivables (Non-Related)
73%
Property, Plant, & Equipment (net)
21%
Other Assets
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$318,005
Other Liabilities
91%
Payables & Accruals
9%
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
$315,658
$188,968
-40%
Receivables (Non-Related)
-
$5,318,222
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,588,903
$1,510,550
-5%
Other Assets
$31,419
$307,851
+880%
Total Assets
$1,935,980
$7,325,591
+278%
Liabilities
2023
2024
Change
Payables & Accruals
$6,689
$29,166
+336%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$288,839
-
Total Liabilities
$6,689
$318,005
+4654%
Net assets
2023
2024
Change
Restricted Net Assets
-
$141,062
-
Unrestricted Net Assets
$1,929,291
$6,866,524
+256%
Net assets
2023
2024
Change
Net assets
+$1,929,291
+$7,007,586
+263%