Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$432,109
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
19%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$739,197
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,219
$16,866
+83%
Receivables (Non-Related)
$83,000
$82,375
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,515
$2,903
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$357,738
$329,965
-8%
Other Assets
-
-
-
Total Assets
$452,472
$432,109
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,464
$28,381
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$710,816
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$710,816
-
Total Liabilities
$724,280
$739,197
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$83,000
$82,000
-1%
Unrestricted Net Assets
-$354,808
-$389,088
-10%
Net assets
2023
2024
Change
Net assets
-$271,808
-$307,088
-13%