Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,757,530
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,100,375
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$544,828
$293,421
-46%
Receivables (Non-Related)
$986,673
$1,037,366
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,536
$48,371
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,690,024
$6,378,372
-5%
Other Assets
-
-
-
Total Assets
$8,292,061
$7,757,530
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,116,966
$2,100,375
-1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,116,966
$2,100,375
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$799,997
$475,000
-41%
Unrestricted Net Assets
$5,375,098
$5,182,155
-4%
Net assets
2023
2024
Change
Net assets
+$6,175,095
+$5,657,155
-8%