Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,975,216
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,525,541
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$440,035
$233,292
-47%
Receivables (Non-Related)
$631,800
$546,830
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,160,565
$4,099,117
-1%
Other Assets
$95,424
$95,977
+1%
Total Assets
$5,327,824
$4,975,216
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$910
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,615,227
$2,525,541
-3%
Total Liabilities
$2,616,137
$2,525,541
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,711,687
$2,449,675
-10%
Net assets
2023
2024
Change
Net assets
+$2,711,687
+$2,449,675
-10%