Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,362,276
Property, Plant, & Equipment (net)
46%
Other Assets
42%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,122,331
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$37,847
$3,027
-92%
Receivables (Non-Related)
$47,316
$126,210
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,567
$35,852
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$623,537
$621,599
0%
Other Assets
$575,588
$575,588
+0%
Total Assets
$1,311,855
$1,362,276
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,314
$54,244
+341%
Grants Payable
-
-
-
Deferred Revenue
$13,650
$15,618
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,804,579
$2,052,469
+14%
Total Liabilities
$1,830,543
$2,122,331
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$518,688
-$760,055
-47%
Net assets
2023
2024
Change
Net assets
-$518,688
-$760,055
-47%