Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,003,846
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$656,081
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$148,377
$349,660
+136%
Receivables (Non-Related)
$341,855
$382,914
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,377,887
$1,271,272
-8%
Other Assets
-
-
-
Total Assets
$1,868,119
$2,003,846
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$698,034
$656,081
-6%
Total Liabilities
$698,034
$656,081
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$585,308
$762,988
+30%
Unrestricted Net Assets
$584,777
$584,777
+0%
Net assets
2023
2024
Change
Net assets
+$1,170,085
+$1,347,765
+15%