Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,336,352
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
26%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,564,157
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,300,816
$1,897,452
+46%
Receivables (Non-Related)
$1,593
$1,553
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$258,243
$275,323
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,393,572
$5,136,922
-5%
Other Assets
$40,334
$25,102
-38%
Total Assets
$6,994,558
$7,336,352
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$166,815
$372,658
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,257
$20,275
+0%
Notes Payable / Debt (Non-Related)
$5,508,131
$5,136,058
-7%
Related-Party Payables
-
-
-
Other Liabilities
$37,200
$35,166
-5%
Total Liabilities
$5,732,403
$5,564,157
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,262,155
$1,772,195
+40%
Net assets
2023
2024
Change
Net assets
+$1,262,155
+$1,772,195
+40%