Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,316,118
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Investments
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,556,560
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$679,377
$912,010
+34%
Receivables (Non-Related)
$175,973
$379,576
+116%
Related-Party Receivables
-
-
-
Inventories
$39,801
-
-
Prepaid Expenses
$17,079
$16,370
-4%
Investments
$255,045
$255,045
+0%
Property, Plant, & Equipment (net)
$4,837,041
$4,733,594
-2%
Other Assets
$12,494
$19,523
+56%
Total Assets
$6,016,810
$6,316,118
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$347,598
$338,955
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,524,868
$1,217,605
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,872,466
$1,556,560
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,144,344
$4,759,558
+15%
Net assets
2023
2024
Change
Net assets
+$4,144,344
+$4,759,558
+15%