Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,163,328
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$652,855
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
18%
Other Liabilities
15%
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
$1,519,747
$130,708
-91%
Receivables (Non-Related)
$249,937
$506,531
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,364,048
$2,421,845
+78%
Other Assets
$104,244
$104,244
+0%
Total Assets
$3,237,976
$3,163,328
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$145,181
$117,635
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$407,315
$434,588
+7%
Related-Party Payables
-
-
-
Other Liabilities
$102,069
$100,632
-1%
Total Liabilities
$654,565
$652,855
0%
Net assets
2023
2024
Change
Restricted Net Assets
$14,514
$0
-100%
Unrestricted Net Assets
$2,568,897
$2,510,473
-2%
Net assets
2023
2024
Change
Net assets
+$2,583,411
+$2,510,473
-3%