Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,908,064
Property, Plant, & Equipment (net)
51%
Investments
20%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,809,321
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$977,601
$694,045
-29%
Receivables (Non-Related)
$1,209,475
$842,091
-30%
Related-Party Receivables
-
-
-
Inventories
$14,638
$14,638
+0%
Prepaid Expenses
$1,165
$1,165
+0%
Investments
$608,183
$1,154,728
+90%
Property, Plant, & Equipment (net)
$1,137,528
$3,013,490
+165%
Other Assets
$172,076
$187,907
+9%
Total Assets
$4,120,666
$5,908,064
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$272,708
$407,576
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,021
$1,401,745
+1316%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$371,729
$1,809,321
+387%
Net assets
2023
2024
Change
Restricted Net Assets
$1,120,812
$693,453
-38%
Unrestricted Net Assets
$2,628,125
$3,405,290
+30%
Net assets
2023
2024
Change
Net assets
+$3,748,937
+$4,098,743
+9%