Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$256,700
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
27%
Receivables (Non-Related)
19%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,109
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,081
$68,628
+25%
Receivables (Non-Related)
$1,282,591
$48,423
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,355
$13,602
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,573
$126,047
-3%
Other Assets
-
-
-
Total Assets
$1,475,600
$256,700
-83%
Liabilities
2023
2024
Change
Payables & Accruals
$95,445
$61,192
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,179
$219,917
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$314,624
$281,109
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,160,976
-$24,409
-102%
Net assets
2023
2024
Change
Net assets
+$1,160,976
-$24,409
-102%