Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,287,478
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
24%
Other Assets
17%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$788,973
Payables & Accruals
47%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
18%
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
$764,167
$646,631
-15%
Receivables (Non-Related)
$269,673
$1,045,881
+288%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,453,676
$1,878,926
+29%
Other Assets
-
$716,040
-
Total Assets
$2,487,516
$4,287,478
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$364,901
$370,225
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$182,952
$140,324
-23%
Related-Party Payables
-
-
-
Other Liabilities
$297,069
$278,424
-6%
Total Liabilities
$844,922
$788,973
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,642,594
$3,498,505
+113%
Net assets
2023
2024
Change
Net assets
+$1,642,594
+$3,498,505
+113%