Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$939,265
Other Assets
61%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,347
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
34%
Payables & Accruals
11%
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
$250,445
$92,373
-63%
Receivables (Non-Related)
$277,005
$105,430
-62%
Related-Party Receivables
-
-
-
Inventories
$3,516
$5,380
+53%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,375
$159,367
+50%
Other Assets
$566,593
$576,715
+2%
Total Assets
$1,203,934
$939,265
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$17,018
$30,466
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,660
$149,900
-21%
Related-Party Payables
-
-
-
Other Liabilities
$98,439
$94,981
-4%
Total Liabilities
$306,117
$275,347
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$897,817
$663,918
-26%
Net assets
2023
2024
Change
Net assets
+$897,817
+$663,918
-26%