Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,588,360
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
26%
Cash & Equivalents
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$775,544
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
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
$823,351
$1,029,525
+25%
Receivables (Non-Related)
$1,015,380
$1,429,352
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,766,247
$3,129,483
+13%
Other Assets
-
-
-
Total Assets
$4,604,978
$5,588,360
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$243,900
$254,405
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$567,490
$521,139
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$811,390
$775,544
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,793,588
$4,812,816
+27%
Net assets
2023
2024
Change
Net assets
+$3,793,588
+$4,812,816
+27%