Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,908,573
Other Assets
79%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,414,960
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$11,590
$253,678
+2089%
Receivables (Non-Related)
$434,753
$578,236
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$539,258
$418,973
-22%
Other Assets
$5,341,518
$4,657,686
-13%
Total Assets
$6,327,119
$5,908,573
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$279,205
$329,606
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,876,302
$3,085,354
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,155,507
$3,414,960
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,171,612
$2,493,613
+15%
Net assets
2023
2024
Change
Net assets
+$2,171,612
+$2,493,613
+15%