Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,912,988
Property, Plant, & Equipment (net)
47%
Other Assets
40%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,021,883
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$925,024
$65,794
-93%
Receivables (Non-Related)
$496,098
$386,657
-22%
Related-Party Receivables
-
-
-
Inventories
$53,600
$53,600
+0%
Prepaid Expenses
-
$1,732
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,752,398
$1,842,620
+5%
Other Assets
$68,673
$1,562,585
+2175%
Total Assets
$3,295,793
$3,912,988
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$136,359
$101,796
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$834,551
$915,109
+10%
Related-Party Payables
-
-
-
Other Liabilities
$23,725
$4,978
-79%
Total Liabilities
$994,635
$1,021,883
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,301,158
+$2,891,105
+26%