Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,121,166
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
15%
Other Assets
5%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$159,346
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
37%
Payables & Accruals
0%
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
$162,396
$31,514
-81%
Receivables (Non-Related)
$427,895
$634,258
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20
$35,394
+176870%
Property, Plant, & Equipment (net)
$3,200,000
$3,200,000
+0%
Other Assets
-
$220,000
-
Total Assets
$3,790,311
$4,121,166
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$59,346
-
Total Liabilities
$0
$159,346
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,790,311
+$3,961,820
+5%