Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,435,935
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
22%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$748,254
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
48%
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
$172,721
$88,510
-49%
Receivables (Non-Related)
$1,242,563
$1,397,470
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,683
$33,342
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,767,259
$4,888,995
+30%
Other Assets
$27,618
$27,618
+0%
Total Assets
$5,241,844
$6,435,935
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$283,363
$357,436
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$379,998
-
Related-Party Payables
-
-
-
Other Liabilities
$8,560
$10,820
+26%
Total Liabilities
$291,923
$748,254
+156%
Net assets
2023
2024
Change
Restricted Net Assets
$355,269
$349,642
-2%
Unrestricted Net Assets
$4,594,652
$5,338,039
+16%
Net assets
2023
2024
Change
Net assets
+$4,949,921
+$5,687,681
+15%