Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,771,685
Property, Plant, & Equipment (net)
65%
Other Assets
20%
Cash & Equivalents
9%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,096,276
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,915
$343,940
+129%
Receivables (Non-Related)
$274,508
$30,271
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,627
$185,266
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,634,921
$2,440,128
-7%
Other Assets
$755,351
$772,080
+2%
Total Assets
$3,970,322
$3,771,685
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$447,464
$578,953
+29%
Grants Payable
-
-
-
Deferred Revenue
$11,178
$7,303
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$39,682
$40,051
+1%
Notes Payable / Debt (Non-Related)
$12,397,235
$12,397,235
+0%
Related-Party Payables
-
-
-
Other Liabilities
$20,751
$72,734
+251%
Total Liabilities
$12,916,310
$13,096,276
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,945,988
-$9,324,591
-4%
Net assets
2023
2024
Change
Net assets
-$8,945,988
-$9,324,591
-4%