Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,097,841
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$635,684
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$622,857
$927,305
+49%
Receivables (Non-Related)
$191,136
$236,426
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,148
$900
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,565,003
$2,705,728
+5%
Other Assets
$186,639
$227,482
+22%
Total Assets
$3,571,783
$4,097,841
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$133,063
$137,188
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$617,096
$498,496
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$750,159
$635,684
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$130,321
$27,607
-79%
Unrestricted Net Assets
$2,691,303
$3,434,550
+28%
Net assets
2023
2024
Change
Net assets
+$2,821,624
+$3,462,157
+23%