Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,346,454
Other Assets
50%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,656,393
Other Liabilities
89%
Payables & Accruals
11%
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
-
-
-
Receivables (Non-Related)
$957,283
$667,544
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,879
$15,677
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$460,234
$2,470,751
+437%
Other Assets
$4,321,178
$3,192,482
-26%
Total Assets
$5,819,574
$6,346,454
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$600,876
$925,635
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,107,680
$7,730,758
+88%
Total Liabilities
$4,708,556
$8,656,393
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,111,018
-$2,309,939
-308%
Net assets
2023
2024
Change
Net assets
+$1,111,018
-$2,309,939
-308%