Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,573,926
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,375,326
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
9%
Other Liabilities
8%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$783,409
$463,726
-41%
Receivables (Non-Related)
$467,293
$439,803
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,044
$23,006
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,276,061
$11,642,155
-5%
Other Assets
$140,349
$5,236
-96%
Total Assets
$13,689,156
$12,573,926
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$189,663
$88,401
-53%
Grants Payable
-
-
-
Deferred Revenue
$196,303
$127,778
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,093,290
$1,053,914
-83%
Related-Party Payables
-
-
-
Other Liabilities
$123,366
$105,233
-15%
Total Liabilities
$6,602,622
$1,375,326
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$7,086,534
$11,198,600
+58%
Net assets
2023
2024
Change
Net assets
+$7,086,534
+$11,198,600
+58%