Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,775,401
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
18%
Other Assets
14%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,196,500
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
26%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$309,866
$432,958
+40%
Receivables (Non-Related)
$1,089,401
$1,049,998
-4%
Related-Party Receivables
-
-
-
Inventories
$1,157
$1,157
+0%
Prepaid Expenses
$56,915
$16,847
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,701,400
$3,446,864
-7%
Other Assets
$793,620
$827,577
+4%
Total Assets
$5,952,359
$5,775,401
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$300,618
$315,349
+5%
Grants Payable
-
-
-
Deferred Revenue
$27,943
$4,059
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$868,751
$841,015
-3%
Related-Party Payables
-
-
-
Other Liabilities
$49,014
$36,077
-26%
Total Liabilities
$1,246,326
$1,196,500
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,706,033
$4,578,901
-3%
Net assets
2023
2024
Change
Net assets
+$4,706,033
+$4,578,901
-3%