Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,194,122
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
14%
Other Assets
10%
Receivables (Non-Related)
4%
Related-Party Receivables
2%
Prepaid Expenses
1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$577,010
Payables & Accruals
82%
Other Liabilities
7%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,030,846
$1,266,237
-69%
Receivables (Non-Related)
$235,234
$385,659
+64%
Related-Party Receivables
$61,485
$139,124
+126%
Inventories
-
-
-
Prepaid Expenses
$91,245
$100,116
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,550,128
$6,345,679
+79%
Other Assets
$1,191,903
$957,307
-20%
Total Assets
$9,160,841
$9,194,122
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$187,666
$472,850
+152%
Grants Payable
-
-
-
Deferred Revenue
$114,057
$32,044
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,506
$30,663
-60%
Related-Party Payables
-
-
-
Other Liabilities
$202,138
$41,453
-79%
Total Liabilities
$580,367
$577,010
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$370,732
$261,022
-30%
Unrestricted Net Assets
$8,209,742
$8,356,090
+2%
Net assets
2023
2024
Change
Net assets
+$8,580,474
+$8,617,112
+0%