Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$318,948
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
37%
Other Assets
17%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$242,831
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
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
$47,789
$17,760
-63%
Receivables (Non-Related)
$1,634
$118,397
+7146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,143
$5,708
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$117,524
$123,197
+5%
Other Assets
-
$53,886
-
Total Assets
$171,090
$318,948
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$29,249
$194,744
+566%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,000
-
Related-Party Payables
-
-
-
Other Liabilities
$17,729
$8,087
-54%
Total Liabilities
$46,978
$242,831
+417%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,112
$76,117
-39%
Net assets
2023
2024
Change
Net assets
+$124,112
+$76,117
-39%