Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,085,652
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$843,787
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
3%
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
$58,486
$10,009
-83%
Receivables (Non-Related)
$272,870
$625,983
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,590
$2,772
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$425,500
$446,888
+5%
Other Assets
-
-
-
Total Assets
$758,446
$1,085,652
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$25,242
$21,280
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$420,995
$408,029
-3%
Related-Party Payables
-
-
-
Other Liabilities
$180,989
$414,478
+129%
Total Liabilities
$627,226
$843,787
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,220
$241,865
+84%
Net assets
2023
2024
Change
Net assets
+$131,220
+$241,865
+84%