Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,557,819
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
40%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,874,390
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Other Liabilities
3%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,380,341
$1,431,446
+4%
Receivables (Non-Related)
$116,689
$192,296
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,449
$30,118
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,363,542
$1,903,959
+40%
Other Assets
-
-
-
Total Assets
$2,881,021
$3,557,819
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$212,139
$241,876
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,306
$4,101
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,621
$41,167
+16%
Notes Payable / Debt (Non-Related)
$3,347,222
$3,462,482
+3%
Related-Party Payables
-
-
-
Other Liabilities
$20,775
$124,764
+501%
Total Liabilities
$3,619,063
$3,874,390
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$738,042
-$316,571
+57%
Net assets
2023
2024
Change
Net assets
-$738,042
-$316,571
+57%