Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$515,752
Receivables (Non-Related)
59%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
9%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,262
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
4%
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
$37,620
$43,870
+17%
Receivables (Non-Related)
$305,764
$305,764
+0%
Related-Party Receivables
-
-
-
Inventories
$8,500
$8,500
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,618
$157,618
+0%
Other Assets
-
-
-
Total Assets
$509,502
$515,752
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,500
$22,500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,650
$2,650
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,112
$1,112
+0%
Total Liabilities
$26,262
$26,262
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$483,240
$489,490
+1%
Net assets
2023
2024
Change
Net assets
+$483,240
+$489,490
+1%