Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,582,373
Property, Plant, & Equipment (net)
55%
Other Assets
23%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,395,650
Other Liabilities
91%
Payables & Accruals
9%
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
$933,820
$1,455,713
+56%
Receivables (Non-Related)
$1,056,472
$496,574
-53%
Related-Party Receivables
-
-
-
Inventories
$10,273
$10,273
+0%
Prepaid Expenses
$59,867
$69,194
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,565,674
$5,318,088
-4%
Other Assets
$1,927,679
$2,232,531
+16%
Total Assets
$9,553,785
$9,582,373
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$994,941
$965,741
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,351,079
$9,429,909
+1%
Total Liabilities
$10,346,020
$10,395,650
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$792,235
-$813,277
-3%
Net assets
2023
2024
Change
Net assets
-$792,235
-$813,277
-3%