Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,717,670
Property, Plant, & Equipment (net)
73%
Other Assets
12%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$646,275
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
42%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$709,964
$262,823
-63%
Receivables (Non-Related)
$325,654
$281,629
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,099
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,315,963
$2,715,867
+17%
Other Assets
$454,621
$454,252
0%
Total Assets
$3,806,202
$3,717,670
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$18,031
$36,302
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$346,300
$338,276
-2%
Related-Party Payables
-
-
-
Other Liabilities
$193,421
$271,697
+40%
Total Liabilities
$557,752
$646,275
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$268,300
$212,500
-21%
Unrestricted Net Assets
$2,980,150
$2,858,895
-4%
Net assets
2023
2024
Change
Net assets
+$3,248,450
+$3,071,395
-5%