Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,910,745
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
21%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,065,577
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
37%
Deferred Revenue
<1%
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
$536,838
$776,404
+45%
Receivables (Non-Related)
$1,107,131
$1,258,463
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,639
$27,748
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,753,119
$3,844,290
+2%
Other Assets
$44,373
$3,840
-91%
Total Assets
$5,502,100
$5,910,745
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,566,146
$1,137,962
-27%
Grants Payable
-
-
-
Deferred Revenue
-
$17,657
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,456,932
$1,909,958
+31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,023,078
$3,065,577
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,479,022
$2,845,168
+15%
Net assets
2023
2024
Change
Net assets
+$2,479,022
+$2,845,168
+15%