Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,990,247
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
12%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,865,837
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
12%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$799,222
$369,385
-54%
Receivables (Non-Related)
$194,415
$361,459
+86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,358
$54,867
+33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,370
$2,114,395
+39274%
Other Assets
$106,864
$90,141
-16%
Total Assets
$1,147,229
$2,990,247
+161%
Liabilities
2023
2024
Change
Payables & Accruals
$152,777
$221,725
+45%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$1,572,809
-
Related-Party Payables
$0
$0
-
Other Liabilities
$108,418
$71,303
-34%
Total Liabilities
$261,195
$1,865,837
+614%
Net assets
2023
2024
Change
Restricted Net Assets
$25,911
$15,163
-41%
Unrestricted Net Assets
$860,123
$1,109,247
+29%
Net assets
2023
2024
Change
Net assets
+$886,034
+$1,124,410
+27%