Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,393,542
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
37%
Investments
11%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,351,960
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
16%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$516,649
$675,543
+31%
Receivables (Non-Related)
$2,730,582
$3,078,616
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,991
$2,991
+0%
Investments
$233,561
$931,551
+299%
Property, Plant, & Equipment (net)
$3,425,976
$3,623,410
+6%
Other Assets
$225,553
$81,431
-64%
Total Assets
$7,135,312
$8,393,542
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$30,338
$210,531
+594%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,435
$32,072
+2%
Notes Payable / Debt (Non-Related)
$745,977
$1,109,357
+49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$807,750
$1,351,960
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$252,168
$246,074
-2%
Unrestricted Net Assets
$6,075,394
$6,795,508
+12%
Net assets
2023
2024
Change
Net assets
+$6,327,562
+$7,041,582
+11%