Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,348,954
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
23%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$964,334
Payables & Accruals
51%
Other Liabilities
49%
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
$159,140
$55,779
-65%
Receivables (Non-Related)
$126,920
$304,652
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,017,569
$985,720
-3%
Other Assets
$2,803
$2,803
+0%
Total Assets
$1,306,432
$1,348,954
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$361,793
$492,134
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$842,200
$472,200
-44%
Total Liabilities
$1,203,993
$964,334
-20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$102,439
+$384,620
+275%