Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,278,104
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
31%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Investments
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,426,516
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$141,686
$394,610
+179%
Receivables (Non-Related)
$335,510
$234,233
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,428
$22,508
+46%
Investments
$224,868
$13,851
-94%
Property, Plant, & Equipment (net)
$571,879
$609,902
+7%
Other Assets
$0
$3,000
-
Total Assets
$1,289,371
$1,278,104
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,304
$38,708
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,004,552
$1,386,208
+38%
Related-Party Payables
-
-
-
Other Liabilities
$2,600
$1,600
-38%
Total Liabilities
$1,051,456
$1,426,516
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$313,177
$232,877
-26%
Unrestricted Net Assets
-$75,262
-$381,289
-407%
Net assets
2023
2024
Change
Net assets
+$237,915
-$148,412
-162%