Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,236,831
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
26%
Cash & Equivalents
11%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,103,371
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
15%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$689,931
$774,249
+12%
Receivables (Non-Related)
$1,776,817
$1,888,312
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$202,715
$205,333
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,593,897
$3,967,902
-14%
Other Assets
$560,497
$401,035
-28%
Total Assets
$7,823,857
$7,236,831
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,265,080
$5,210,491
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$880,363
$1,060,938
+21%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,154,758
$4,846,758
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$377,990
$1,985,184
+425%
Total Liabilities
$12,678,191
$13,103,371
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$4,854,334
-$5,866,539
-21%
Net assets
2023
2024
Change
Net assets
-$4,854,334
-$5,866,539
-21%