Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,932,492
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
21%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,795,593
Other Liabilities
94%
Payables & Accruals
6%
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
$1,830,262
$2,059,595
+13%
Receivables (Non-Related)
$940,944
$1,140,894
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,476
$7,044
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,598,378
$6,406,874
-3%
Other Assets
$371,001
$318,085
-14%
Total Assets
$9,776,061
$9,932,492
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$584,912
$627,575
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,879,658
$10,168,018
-7%
Total Liabilities
$11,464,570
$10,795,593
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$281,577
$496,020
+76%
Unrestricted Net Assets
-$1,970,086
-$1,359,121
+31%
Net assets
2023
2024
Change
Net assets
-$1,688,509
-$863,101
+49%