Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$569,097
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
22%
Cash & Equivalents
8%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$93,963
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,091
$48,309
-14%
Receivables (Non-Related)
$97,000
$122,853
+27%
Related-Party Receivables
-
$4,802
-
Inventories
-
-
-
Prepaid Expenses
-
$14,490
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$368,293
$368,643
+0%
Other Assets
$4,000
$10,000
+150%
Total Assets
$525,384
$569,097
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$88,980
$93,963
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,980
$93,963
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$436,404
$475,134
+9%
Net assets
2023
2024
Change
Net assets
+$436,404
+$475,134
+9%