Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,237,266
Other Assets
59%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,797,496
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Other Liabilities
4%
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
$324,279
$248,887
-23%
Receivables (Non-Related)
$558,046
$197,661
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,171
$69,787
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,335,076
$2,827,812
+21%
Other Assets
$3,300,254
$4,893,119
+48%
Total Assets
$6,572,826
$8,237,266
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$356,200
$445,488
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,706,874
$4,152,008
+53%
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$200,000
-20%
Total Liabilities
$3,313,074
$4,797,496
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$541,757
+8%
Unrestricted Net Assets
$2,759,752
$2,898,013
+5%
Net assets
2023
2024
Change
Net assets
+$3,259,752
+$3,439,770
+6%