Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,989,967
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
25%
Cash & Equivalents
23%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,022,604
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
18%
Other Liabilities
16%
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
$1,199,364
$1,588,511
+32%
Receivables (Non-Related)
$2,390,804
$1,744,615
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,058
$31,669
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,481,329
$3,431,503
-1%
Other Assets
$211,787
$193,669
-9%
Total Assets
$7,333,342
$6,989,967
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$766,506
$730,298
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,698,463
$2,634,125
-2%
Related-Party Payables
-
-
-
Other Liabilities
$702,955
$658,181
-6%
Total Liabilities
$4,167,924
$4,022,604
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,165,418
$2,967,363
-6%
Net assets
2023
2024
Change
Net assets
+$3,165,418
+$2,967,363
-6%