Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,029,561
Receivables (Non-Related)
44%
Other Assets
36%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$757,221
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,168
$76,456
-45%
Receivables (Non-Related)
$681,818
$897,367
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$174,741
$316,858
+81%
Other Assets
$436,110
$738,880
+69%
Total Assets
$1,431,837
$2,029,561
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$54,989
$23,440
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$574,934
$733,781
+28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$629,923
$757,221
+20%
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
+$801,914
+$1,272,340
+59%