Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,479,984
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
9%
Investments
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,751,840
Notes Payable / Debt (Non-Related)
76%
Related-Party Payables
11%
Payables & Accruals
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,106
$29,023
-69%
Receivables (Non-Related)
$300,290
$751,238
+150%
Related-Party Receivables
$0
-
-
Inventories
$3,844
$3,845
+0%
Prepaid Expenses
$700
$6,250
+793%
Investments
$456,567
$451,702
-1%
Property, Plant, & Equipment (net)
$7,484,383
$7,234,666
-3%
Other Assets
$4,889
$3,260
-33%
Total Assets
$8,343,779
$8,479,984
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$337,736
$597,159
+77%
Grants Payable
$0
-
-
Deferred Revenue
$180,258
$190,379
+6%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,302,007
$4,346,526
+1%
Related-Party Payables
$398,010
$617,776
+55%
Other Liabilities
$0
-
-
Total Liabilities
$5,218,011
$5,751,840
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,125,768
$2,728,144
-13%
Net assets
2023
2024
Change
Net assets
+$3,125,768
+$2,728,144
-13%