Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,740,795
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
20%
Cash & Equivalents
18%
Other Assets
16%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,203,188
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
35%
Related-Party Payables
20%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,183
$315,071
+205%
Receivables (Non-Related)
$236,341
$348,282
+47%
Related-Party Receivables
$36,012
$41,237
+15%
Inventories
-
-
-
Prepaid Expenses
$6,811
$10,755
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$512,238
$740,481
+45%
Other Assets
$410,605
$284,969
-31%
Total Assets
$1,305,190
$1,740,795
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$239,760
$415,122
+73%
Grants Payable
-
-
-
Deferred Revenue
$19,596
$28,493
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,786
$511,381
+29%
Related-Party Payables
$364,415
$245,926
-33%
Other Liabilities
$1,107
$2,266
+105%
Total Liabilities
$1,021,664
$1,203,188
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$283,526
$512,607
+81%
Net assets
2023
2024
Change
Net assets
+$283,526
+$537,607
+90%