Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,481,783
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,697,385
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
9%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,092,560
$889,702
-19%
Receivables (Non-Related)
$404,014
$472,566
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,712
$211,556
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,049,740
$7,351,172
+22%
Other Assets
$719,977
$556,787
-23%
Total Assets
$8,471,003
$9,481,783
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$364,949
$445,719
+22%
Grants Payable
-
-
-
Deferred Revenue
$411,643
$161,887
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,412,347
$3,702,951
+9%
Related-Party Payables
-
-
-
Other Liabilities
$492,649
$386,828
-21%
Total Liabilities
$4,681,588
$4,697,385
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$414,869
$599,443
+44%
Unrestricted Net Assets
$3,374,546
$4,184,955
+24%
Net assets
2023
2024
Change
Net assets
+$3,789,415
+$4,784,398
+26%