Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,863,224
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,228,221
Related-Party Payables
41%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
13%
Other Liabilities
10%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,184,392
$1,655,138
+40%
Receivables (Non-Related)
$909,764
$872,762
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,830
$35,965
+232%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,290,219
$1,299,359
+1%
Other Assets
-
-
-
Total Assets
$3,395,205
$3,863,224
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$180,319
$160,776
-11%
Grants Payable
-
-
-
Deferred Revenue
$315,890
$105,632
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$370,333
$325,764
-12%
Related-Party Payables
$678,002
$507,909
-25%
Other Liabilities
$213,177
$128,140
-40%
Total Liabilities
$1,757,721
$1,228,221
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,637,484
$2,635,003
+61%
Net assets
2023
2024
Change
Net assets
+$1,637,484
+$2,635,003
+61%