Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,391,589
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
20%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$269,415
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,594
$81,813
-57%
Receivables (Non-Related)
$553,472
$470,421
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,787
$13,196
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,778,659
$1,826,159
+3%
Other Assets
$158,622
$0
-100%
Total Assets
$2,709,134
$2,391,589
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$249,175
$269,415
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,997
$0
-100%
Total Liabilities
$410,172
$269,415
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$40,331
$36,656
-9%
Unrestricted Net Assets
$2,258,631
$2,085,518
-8%
Net assets
2023
2024
Change
Net assets
+$2,298,962
+$2,122,174
-8%