Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,453,009
Other Assets
54%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,640,720
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
28%
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
$152,098
$501,115
+229%
Receivables (Non-Related)
$127,171
$494,745
+289%
Related-Party Receivables
$0
$0
-
Inventories
$13,687
$15,319
+12%
Prepaid Expenses
$31,646
$14,829
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$991,152
$1,024,745
+3%
Other Assets
$2,418,453
$2,402,256
-1%
Total Assets
$3,734,207
$4,453,009
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,246,726
$1,864,105
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,424,256
$2,271,427
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,331,078
$2,505,188
+88%
Total Liabilities
$6,002,060
$6,640,720
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,267,853
-$2,187,711
+4%
Net assets
2023
2024
Change
Net assets
-$2,267,853
-$2,187,711
+4%