Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,046,671
Property, Plant, & Equipment (net)
36%
Investments
31%
Receivables (Non-Related)
27%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,407,419
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$510,331
$476,067
-7%
Receivables (Non-Related)
$924,186
$2,139,135
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,902
$43,670
-58%
Investments
$2,417,562
$2,505,896
+4%
Property, Plant, & Equipment (net)
$2,341,849
$2,880,873
+23%
Other Assets
$1,030
$1,030
+0%
Total Assets
$6,299,860
$8,046,671
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$527,637
$717,113
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$915,544
$1,690,306
+85%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,443,181
$2,407,419
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$757,426
$757,426
+0%
Unrestricted Net Assets
$4,099,253
$4,881,826
+19%
Net assets
2023
2024
Change
Net assets
+$4,856,679
+$5,639,252
+16%