Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,696,629
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$936,928
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,136
$186,328
+170%
Receivables (Non-Related)
$62,730
$87,005
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,247
$32,190
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,391,106
$1,391,106
+0%
Other Assets
$9,930
-
-
Total Assets
$1,608,149
$1,696,629
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$309,741
$116,691
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$703,013
$820,237
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,012,754
$936,928
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$595,395
$254,502
-57%
Unrestricted Net Assets
-
$505,199
-
Net assets
2023
2024
Change
Net assets
+$595,395
+$759,701
+28%