Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$582,413
Other Assets
42%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$379,956
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
10%
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
$36,669
$46,441
+27%
Receivables (Non-Related)
-
$144,042
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,250
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,562
$138,931
+8%
Other Assets
$3,582
$241,749
+6649%
Total Assets
$168,813
$582,413
+245%
Liabilities
2023
2024
Change
Payables & Accruals
$28,088
$37,917
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,836
$116,040
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$225,999
-
Total Liabilities
$155,924
$379,956
+144%
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
+$12,889
+$202,457
+1471%