Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,225,256
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,238,804
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
13%
Other Liabilities
9%
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
$966,025
$348,639
-64%
Receivables (Non-Related)
$280,264
$338,236
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,372
$12,968
-10%
Investments
-
$11,600
-
Property, Plant, & Equipment (net)
$4,488,544
$4,399,718
-2%
Other Assets
$179,293
$114,095
-36%
Total Assets
$5,928,498
$5,225,256
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$416,057
$155,160
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$966,667
-3%
Related-Party Payables
-
-
-
Other Liabilities
$175,427
$116,977
-33%
Total Liabilities
$1,591,484
$1,238,804
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,118
$0
-100%
Unrestricted Net Assets
$4,330,896
$3,986,452
-8%
Net assets
2023
2024
Change
Net assets
+$4,337,014
+$3,986,452
-8%