Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,790,907
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
26%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$988,498
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$941,544
$802,509
-15%
Receivables (Non-Related)
$1,265,313
$1,247,439
-1%
Related-Party Receivables
$0
$0
-
Inventories
$298
$580
+95%
Prepaid Expenses
$10,302
$11,745
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,695,433
$2,720,038
+1%
Other Assets
$9,918
$8,596
-13%
Total Assets
$4,922,808
$4,790,907
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$71,674
$29,466
-59%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$840,999
$959,032
+14%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$912,673
$988,498
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,010,135
+$3,802,409
-5%