Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,546,526
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
24%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$830,439
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,122,901
$231,547
-79%
Receivables (Non-Related)
$367,566
$373,326
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,124,774
$941,653
-16%
Other Assets
-
-
-
Total Assets
$2,615,241
$1,546,526
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$154,655
$79,418
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$769,457
$751,021
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$924,112
$830,439
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,691,129
$716,087
-58%
Net assets
2023
2024
Change
Net assets
+$1,691,129
+$716,087
-58%