Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,612,711
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Other Assets
3%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$791,781
Payables & Accruals
89%
Custodial & Escrow Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,656,371
$821,233
-69%
Receivables (Non-Related)
$801,131
$996,846
+24%
Related-Party Receivables
-
-
-
Inventories
$14,439
$19,734
+37%
Prepaid Expenses
$163,069
$155,515
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,644,327
$3,456,090
-5%
Other Assets
$143,887
$163,293
+13%
Total Assets
$7,423,224
$5,612,711
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$693,859
$704,915
+2%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$135,209
$86,866
-36%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$829,068
$791,781
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$175,366
$213,924
+22%
Unrestricted Net Assets
$6,418,790
$4,607,006
-28%
Net assets
2023
2024
Change
Net assets
+$6,594,156
+$4,820,930
-27%