Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,031,232
Property, Plant, & Equipment (net)
44%
Other Assets
29%
Receivables (Non-Related)
25%
Prepaid Expenses
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,958,285
Other Liabilities
53%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
23%
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
-
-
-
Receivables (Non-Related)
$1,033,925
$1,006,745
-3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$55,939
$64,779
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,876,611
$1,780,491
-5%
Other Assets
$1,415,060
$1,179,217
-17%
Total Assets
$4,381,535
$4,031,232
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$849,095
$470,068
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$531,173
$458,844
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,265,223
$1,029,373
-19%
Total Liabilities
$2,645,491
$1,958,285
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,072,947
-
Net assets
2023
2024
Change
Net assets
+$1,736,044
+$2,072,947
+19%