Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$953,547
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
34%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$614,857
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,756
$324,970
+199%
Receivables (Non-Related)
$86,509
$113,918
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,475
$1,496
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$616,464
$513,163
-17%
Other Assets
-
-
-
Total Assets
$830,204
$953,547
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$311,224
$314,317
+1%
Grants Payable
-
-
-
Deferred Revenue
$15,922
$1,306
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,000
$201,000
+33%
Related-Party Payables
-
-
-
Other Liabilities
-$68,377
$98,234
-244%
Total Liabilities
$409,769
$614,857
+50%
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
+$420,435
+$338,690
-19%