Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,935,400
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$869,779
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$598,407
$1,086,880
+82%
Receivables (Non-Related)
$345,586
$420,323
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,122
$80,528
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,402,582
$3,347,669
-2%
Other Assets
-
-
-
Total Assets
$4,409,697
$4,935,400
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$138,405
$185,751
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$800
-
Notes Payable / Debt (Non-Related)
$687,175
$683,228
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$825,580
$869,779
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,584,117
$4,065,621
+13%
Net assets
2023
2024
Change
Net assets
+$3,584,117
+$4,065,621
+13%