Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,458,077
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,090,105
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
20%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,125
$235,856
-32%
Receivables (Non-Related)
$47,013
$37,573
-20%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,390
$12,989
+443%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,406,108
$3,171,165
+32%
Other Assets
$500
$494
-1%
Total Assets
$2,803,136
$3,458,077
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$167,567
$221,469
+32%
Grants Payable
-
$0
-
Deferred Revenue
$84,130
$72,840
-13%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$821,184
$795,796
-3%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,072,881
$1,090,105
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,730,255
+$2,367,972
+37%