Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,752,007
Other Assets
73%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,913
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$797
$1,237
+55%
Receivables (Non-Related)
$1,436,857
$220,000
-85%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$696,865
$530,770
-24%
Other Assets
-
$2,000,000
-
Total Assets
$2,134,519
$2,752,007
+29%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,158
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,650
$90,755
+8%
Related-Party Payables
-
-
-
Other Liabilities
$19,074
-
-
Total Liabilities
$102,724
$100,913
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,651,094
-
Net assets
2023
2024
Change
Net assets
+$2,031,795
+$2,651,094
+30%