Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,719,889
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
37%
Other Assets
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,086,444
Other Liabilities
83%
Payables & Accruals
17%
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
$2,303
$2,305
+0%
Receivables (Non-Related)
$1,729,410
$2,622,252
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,673
$29,983
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,720,925
$1,736,976
+1%
Other Assets
$335,667
$328,373
-2%
Total Assets
$3,804,978
$4,719,889
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$566,998
$840,347
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,988,794
$4,246,097
+6%
Total Liabilities
$4,555,792
$5,086,444
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$750,814
-$366,555
+51%
Net assets
2023
2024
Change
Net assets
-$750,814
-$366,555
+51%