Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,427,003
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,670,404
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
26%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,944,777
$1,452,305
-51%
Receivables (Non-Related)
$1,627,158
$2,036,563
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,206
$201,735
+508%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,590,433
$7,702,626
+38%
Other Assets
$32,890
$33,774
+3%
Total Assets
$10,228,464
$11,427,003
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$818,505
$695,191
-15%
Grants Payable
-
-
-
Deferred Revenue
$119,861
$254,534
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,524,961
$1,720,679
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,463,327
$2,670,404
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,765,137
$8,756,599
+13%
Net assets
2023
2024
Change
Net assets
+$7,765,137
+$8,756,599
+13%