Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,238,686
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
27%
Other Assets
16%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,916,531
Payables & Accruals
38%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
28%
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
$921,275
$218,470
-76%
Receivables (Non-Related)
$1,182,379
$1,162,058
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,232
$2,324
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,304,340
$2,194,731
-5%
Other Assets
$392,305
$661,103
+69%
Total Assets
$4,809,531
$4,238,686
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,073,094
$726,395
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$576,011
$529,033
-8%
Related-Party Payables
-
-
-
Other Liabilities
$392,305
$661,103
+69%
Total Liabilities
$2,041,410
$1,916,531
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,768,121
$2,322,155
-16%
Net assets
2023
2024
Change
Net assets
+$2,768,121
+$2,322,155
-16%