Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,259,855
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
33%
Receivables (Non-Related)
8%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,870,175
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
13%
Payables & Accruals
9%
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
$1,029,415
$1,077,079
+5%
Receivables (Non-Related)
$198,949
$266,972
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,832,206
$1,878,906
+3%
Other Assets
$7,074
$36,898
+422%
Total Assets
$3,067,644
$3,259,855
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$153,228
$175,032
+14%
Grants Payable
-
-
-
Deferred Revenue
$43,639
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,525,274
$1,454,268
-5%
Related-Party Payables
-
-
-
Other Liabilities
$145,049
$240,875
+66%
Total Liabilities
$1,867,190
$1,870,175
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,200,454
$1,389,680
+16%
Net assets
2023
2024
Change
Net assets
+$1,200,454
+$1,389,680
+16%