Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,004,942
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,553,829
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$71,199
$163,303
+129%
Receivables (Non-Related)
$53,297
$3,773
-93%
Related-Party Receivables
$0
$0
-
Inventories
$10,834
$10,920
+1%
Prepaid Expenses
$87,636
$15,874
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,377,179
$3,811,072
+13%
Other Assets
$0
$0
-
Total Assets
$3,600,145
$4,004,942
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,560,817
$3,545,536
0%
Grants Payable
-
-
-
Deferred Revenue
$12,735
$8,293
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,573,552
$3,553,829
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,644,961
$1,952,416
+19%
Unrestricted Net Assets
-$1,618,368
-$1,501,303
+7%
Net assets
2023
2024
Change
Net assets
+$26,593
+$451,113
+1596%