Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,159,686
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Other Assets
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,000,362
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$688,177
$478,324
-30%
Receivables (Non-Related)
$310,714
$708,097
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135
$800
+493%
Investments
$104,016
$115,170
+11%
Property, Plant, & Equipment (net)
$1,648,299
$3,694,919
+124%
Other Assets
$111,402
$162,376
+46%
Total Assets
$2,862,743
$5,159,686
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$212,944
$554,035
+160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,456,726
$2,446,327
+68%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,669,670
$3,000,362
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$586,258
$1,741,905
+197%
Unrestricted Net Assets
$606,815
$417,419
-31%
Net assets
2023
2024
Change
Net assets
+$1,193,073
+$2,159,324
+81%