Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$696,818
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
30%
Other Assets
20%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$272,655
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$217,011
$105,973
-51%
Receivables (Non-Related)
$19,100
$239,000
+1151%
Related-Party Receivables
$0
$0
-
Inventories
$1,935
$742
-62%
Prepaid Expenses
$4,266
$6,273
+47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$128,479
$207,211
+61%
Other Assets
$195,929
$137,619
-30%
Total Assets
$566,720
$696,818
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$6,486
$51,994
+702%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,292
$79,437
-3%
Related-Party Payables
-
-
-
Other Liabilities
$197,688
$141,224
-29%
Total Liabilities
$286,466
$272,655
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$19,100
$146,500
+667%
Unrestricted Net Assets
$261,154
$277,663
+6%
Net assets
2023
2024
Change
Net assets
+$280,254
+$424,163
+51%