Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,040,048
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
7%
Prepaid Expenses
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,572,432
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
29%
Payables & Accruals
25%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,994
$71,687
+94%
Receivables (Non-Related)
$836,361
$526,608
-37%
Related-Party Receivables
-
-
-
Inventories
$192
$2,081
+984%
Prepaid Expenses
$11,780
$30,651
+160%
Investments
-
-
-
Property, Plant, & Equipment (net)
$470,101
$407,551
-13%
Other Assets
$1,642
$1,470
-10%
Total Assets
$1,357,070
$1,040,048
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$325,005
$396,016
+22%
Grants Payable
-
-
-
Deferred Revenue
$68,374
$172,345
+152%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$610,882
$549,365
-10%
Related-Party Payables
-
-
-
Other Liabilities
$593,313
$454,706
-23%
Total Liabilities
$1,597,574
$1,572,432
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$167,641
$117,857
-30%
Unrestricted Net Assets
-$408,145
-$650,241
-59%
Net assets
2023
2024
Change
Net assets
-$240,504
-$532,384
-121%