Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,468,195
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
34%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$291,657
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
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
$1,445,497
$834,188
-42%
Receivables (Non-Related)
$105,435
$125,913
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,241
$37,979
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$975,910
$1,468,863
+51%
Other Assets
$1,252
$1,252
+0%
Total Assets
$2,558,335
$2,468,195
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$59,398
$89,090
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,358
$202,567
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,756
$291,657
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,298,579
$2,176,538
-5%
Net assets
2023
2024
Change
Net assets
+$2,298,579
+$2,176,538
-5%