Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,448,916
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
11%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$540,842
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
42%
Related-Party Payables
9%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,205,465
$1,214,455
+1%
Receivables (Non-Related)
$244,025
$260,601
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,074
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$910,438
$936,993
+3%
Other Assets
$21,682
$36,867
+70%
Total Assets
$2,397,684
$2,448,916
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$225,520
$224,530
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$282,987
$237,424
-16%
Related-Party Payables
$52,135
$47,611
-9%
Other Liabilities
$11,899
$31,277
+163%
Total Liabilities
$572,541
$540,842
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,825,143
$1,908,074
+5%
Net assets
2023
2024
Change
Net assets
+$1,825,143
+$1,908,074
+5%