Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,474,500
Other Assets
72%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,214,773
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
2%
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
$1,324,763
$254,414
-81%
Receivables (Non-Related)
$984,635
$1,327,188
+35%
Related-Party Receivables
-
-
-
Inventories
$23,683
-
-
Prepaid Expenses
$59,540
$184,126
+209%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,886,602
$1,759,706
-7%
Other Assets
$2,156,635
$8,949,066
+315%
Total Assets
$6,435,858
$12,474,500
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$1,044,857
$2,286,877
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$701,927
$872,846
+24%
Related-Party Payables
-
-
-
Other Liabilities
-
$55,050
-
Total Liabilities
$1,746,784
$3,214,773
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$559,913
$996,316
+78%
Unrestricted Net Assets
$4,129,161
$8,263,411
+100%
Net assets
2023
2024
Change
Net assets
+$4,689,074
+$9,259,727
+97%