Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,000,494
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,797,291
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$984,479
$1,304,057
+32%
Receivables (Non-Related)
$780,551
$31,304
-96%
Related-Party Receivables
$0
$0
-
Inventories
$3,274
$0
-100%
Prepaid Expenses
$83,017
$92,466
+11%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$20,939,055
$24,354,563
+16%
Other Assets
$347,143
$218,104
-37%
Total Assets
$23,137,519
$26,000,494
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$606,942
$516,385
-15%
Grants Payable
$0
-
-
Deferred Revenue
$32,868
$19,701
-40%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,399,799
$7,035,000
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$353,497
$226,205
-36%
Total Liabilities
$8,393,106
$7,797,291
-7%
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
+$14,744,413
+$18,203,203
+23%