Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,515,627
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$339,277
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$371,298
$495,017
+33%
Receivables (Non-Related)
$239,272
$214,425
-10%
Related-Party Receivables
-
-
-
Inventories
$11,253
$8,309
-26%
Prepaid Expenses
$16,651
$43,086
+159%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,710,924
$1,754,790
+3%
Other Assets
$0
-
-
Total Assets
$2,349,398
$2,515,627
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$301,115
$302,351
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,357
$36,926
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$347,472
$339,277
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,001,926
$2,176,350
+9%
Net assets
2023
2024
Change
Net assets
+$2,001,926
+$2,176,350
+9%