Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,563,023
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Other Assets
9%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,600,554
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
$645,390
$455,748
-29%
Receivables (Non-Related)
$238,036
$241,684
+2%
Related-Party Receivables
$0
-
-
Inventories
$1,547
$16,297
+953%
Prepaid Expenses
$28,015
$27,561
-2%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,676,060
$1,589,045
-5%
Other Assets
$222,654
$232,688
+5%
Total Assets
$2,811,702
$2,563,023
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$227,500
$251,430
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,357,162
$2,349,124
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,584,662
$2,600,554
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$227,040
-$37,531
-117%
Net assets
2023
2024
Change
Net assets
+$227,040
-$37,531
-117%