Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,533,084
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
12%
Other Assets
11%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,913,604
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,827
$176,612
+186%
Receivables (Non-Related)
$13,623
$57,669
+323%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,913
$18,000
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,201,448
$1,116,970
-7%
Other Assets
$136,226
$163,833
+20%
Total Assets
$1,430,037
$1,533,084
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,185,467
$1,257,296
+6%
Grants Payable
-
-
-
Deferred Revenue
$518
$624
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,192
$17,336
+7%
Notes Payable / Debt (Non-Related)
$618,586
$618,703
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
$19,645
-
Total Liabilities
$1,820,763
$1,913,604
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$390,726
-$380,520
+3%
Net assets
2023
2024
Change
Net assets
-$390,726
-$380,520
+3%