Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,615,177
Property, Plant, & Equipment (net)
48%
Other Assets
38%
Investments
11%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,334,965
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
31%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$782,446
$40,472
-95%
Receivables (Non-Related)
$489,872
$298,357
-39%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,002,266
$1,132,184
+13%
Property, Plant, & Equipment (net)
$5,197,651
$5,060,835
-3%
Other Assets
$1,825,341
$4,083,329
+124%
Total Assets
$9,297,576
$10,615,177
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$375,545
$1,050,367
+180%
Grants Payable
-
-
-
Deferred Revenue
$40,821
$54,000
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,932,568
$2,230,598
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,348,934
$3,334,965
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,678,664
$1,303,904
-22%
Unrestricted Net Assets
$5,269,978
$5,976,308
+13%
Net assets
2023
2024
Change
Net assets
+$6,948,642
+$7,280,212
+5%