Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,804,883
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
23%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$263,281
Other Liabilities
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$735,833
$634,252
-14%
Receivables (Non-Related)
$51,807
$868,550
+1577%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,924,191
$2,302,081
+20%
Other Assets
$2,400,000
$0
-100%
Total Assets
$5,111,831
$3,804,883
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$122,274
$120,500
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,446
$142,781
-3%
Total Liabilities
$268,720
$263,281
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,843,111
$3,541,602
-27%
Net assets
2023
2024
Change
Net assets
+$4,843,111
+$3,541,602
-27%