Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,483,739
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
24%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,643,850
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
16%
Other Liabilities
5%
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
$361,977
$443,867
+23%
Receivables (Non-Related)
$398,962
$605,215
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,357,156
$1,431,157
+5%
Other Assets
-
-
-
Total Assets
$2,118,095
$2,483,739
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$219,247
$260,091
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,304,431
$1,294,059
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$89,700
-
Total Liabilities
$1,523,678
$1,643,850
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$15,973
$11,299
-29%
Unrestricted Net Assets
$578,444
$828,590
+43%
Net assets
2023
2024
Change
Net assets
+$594,417
+$839,889
+41%