Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,027,283
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,468,583
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
18%
Other Liabilities
3%
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
$633,318
$185,157
-71%
Receivables (Non-Related)
$241,283
$339,528
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$789
$3,720
+371%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,375
$1,471,899
+106947%
Other Assets
$700
$26,979
+3754%
Total Assets
$877,465
$2,027,283
+131%
Liabilities
2023
2024
Change
Payables & Accruals
$93,254
$268,401
+188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,160,050
-
Related-Party Payables
-
-
-
Other Liabilities
$9,872
$40,132
+307%
Total Liabilities
$103,126
$1,468,583
+1324%
Net assets
2023
2024
Change
Restricted Net Assets
$390,849
$176,423
-55%
Unrestricted Net Assets
$383,490
$382,277
0%
Net assets
2023
2024
Change
Net assets
+$774,339
+$558,700
-28%