Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,636,068
Receivables (Non-Related)
64%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
8%
Prepaid Expenses
3%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$843,522
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
20%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,476
$127,530
+8%
Receivables (Non-Related)
$304,418
$1,050,377
+245%
Related-Party Receivables
-
-
-
Inventories
$60,029
$42,651
-29%
Prepaid Expenses
$40,686
$44,531
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$514,705
$370,979
-28%
Other Assets
-
-
-
Total Assets
$1,038,314
$1,636,068
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$265,201
$168,745
-36%
Grants Payable
-
-
-
Deferred Revenue
$186,300
$103,500
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$740,520
$571,277
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,192,021
$843,522
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$345,611
$1,364,703
+295%
Unrestricted Net Assets
-$499,318
-$572,157
-15%
Net assets
2023
2024
Change
Net assets
-$153,707
+$792,546
-616%