Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,242,765
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
25%
Cash & Equivalents
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,644,943
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
28%
Payables & Accruals
<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
$240,096
$161,751
-33%
Receivables (Non-Related)
$300,232
$304,966
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,445
$17,169
+82%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$701,693
$758,879
+8%
Other Assets
$0
$0
-
Total Assets
$1,251,466
$1,242,765
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,031
$14,092
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,170,000
$1,164,979
0%
Related-Party Payables
-
-
-
Other Liabilities
$471,542
$465,872
-1%
Total Liabilities
$1,646,573
$1,644,943
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$395,107
-$402,178
-2%
Net assets
2023
2024
Change
Net assets
-$395,107
-$402,178
-2%