Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,332,078
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
16%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$175,592
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,797
$3,927
-64%
Receivables (Non-Related)
$554,284
$677,711
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,426,361
$3,550,221
+4%
Other Assets
$142,192
$100,219
-30%
Total Assets
$4,133,634
$4,332,078
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$158,753
$97,851
-38%
Grants Payable
-
-
-
Deferred Revenue
$11,806
$77,741
+558%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,559
$175,592
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$120,000
$80,000
-33%
Unrestricted Net Assets
$3,843,075
$4,076,486
+6%
Net assets
2023
2024
Change
Net assets
+$3,963,075
+$4,156,486
+5%