Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$537,150
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,632
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,993
$105,226
-50%
Receivables (Non-Related)
$77,613
$273,207
+252%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,882
$158,717
-10%
Other Assets
-
-
-
Total Assets
$464,488
$537,150
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,869
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,063
$25,763
-57%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,063
$32,632
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$404,425
$504,518
+25%
Net assets
2023
2024
Change
Net assets
+$404,425
+$504,518
+25%