Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$560,704
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
40%
Prepaid Expenses
5%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$795,882
Other Liabilities
66%
Related-Party Payables
15%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,724
-
Receivables (Non-Related)
-
$222,420
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$27,055
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$306,910
-
Other Assets
-
$1,595
-
Total Assets
-
$560,704
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$43,281
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$109,650
-
Related-Party Payables
-
$117,000
-
Other Liabilities
-
$525,951
-
Total Liabilities
-
$795,882
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$235,178
-
Net assets
2023
2024
Change
Net assets
-
-$235,178
-