Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,154,252
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$508,788
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
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
$261,637
$125,555
-52%
Receivables (Non-Related)
$142,289
$579,848
+308%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$405,963
$448,849
+11%
Other Assets
-
-
-
Total Assets
$809,889
$1,154,252
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$74,653
$256,030
+243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,053
$252,758
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338,706
$508,788
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
$60,818
-
Unrestricted Net Assets
$471,183
$584,646
+24%
Net assets
2023
2024
Change
Net assets
+$471,183
+$645,464
+37%