Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,926,036
Other Assets
40%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
24%
Prepaid Expenses
5%
Inventories
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,925,157
Other Liabilities
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,621
$1,442
-91%
Receivables (Non-Related)
$2,107,073
$3,290,313
+56%
Related-Party Receivables
-
-
-
Inventories
$117,868
$226,334
+92%
Prepaid Expenses
$630,123
$668,759
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,140,267
$4,105,431
+92%
Other Assets
$11,320,403
$5,633,757
-50%
Total Assets
$16,332,355
$13,926,036
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,909,422
$5,159,440
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,195
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,340,614
$5,765,717
-57%
Total Liabilities
$17,302,231
$10,925,157
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$969,876
$3,000,879
-409%
Net assets
2023
2024
Change
Net assets
-$969,876
+$3,000,879
-409%