Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,377,040
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
25%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$989,183
Related-Party Payables
81%
Payables & Accruals
16%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$224,196
$161,686
-28%
Receivables (Non-Related)
$841,584
$855,625
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,955
$7,343
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,270,476
$2,352,386
+4%
Other Assets
-
-
-
Total Assets
$3,343,211
$3,377,040
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$60,247
$153,371
+155%
Grants Payable
-
-
-
Deferred Revenue
$48,392
$35,812
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$900,000
$800,000
-11%
Other Liabilities
-
-
-
Total Liabilities
$1,008,639
$989,183
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$829,607
$763,792
-8%
Unrestricted Net Assets
$1,504,965
$1,624,065
+8%
Net assets
2023
2024
Change
Net assets
+$2,334,572
+$2,387,857
+2%