Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,448,863
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
13%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,235,641
Notes Payable / Debt (Non-Related)
98%
Custodial & Escrow Liabilities
1%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,304,592
$1,222,458
-6%
Receivables (Non-Related)
$4,273,091
$4,282,541
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,649,004
$3,473,430
-5%
Other Assets
$470,434
$470,434
+0%
Total Assets
$9,697,121
$9,448,863
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$87,635
$83,318
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$147,090
$137,113
-7%
Notes Payable / Debt (Non-Related)
$10,145,242
$9,987,022
-2%
Related-Party Payables
-
-
-
Other Liabilities
$21,526
$28,188
+31%
Total Liabilities
$10,401,493
$10,235,641
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$704,372
-$786,778
-12%
Net assets
2023
2024
Change
Net assets
-$704,372
-$786,778
-12%