Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,133,042
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
26%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$818,186
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
30%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,906
$296,797
+150%
Receivables (Non-Related)
$69,758
$214,729
+208%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$6,427
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$444,136
$560,669
+26%
Other Assets
$0
$54,420
-
Total Assets
$632,800
$1,133,042
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$75,859
$198,783
+162%
Grants Payable
$0
$0
-
Deferred Revenue
$96,909
$246,962
+155%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$170,901
$372,441
+118%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$343,669
$818,186
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$289,131
$314,856
+9%
Net assets
2023
2024
Change
Net assets
+$289,131
+$314,856
+9%