Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$13,993,152
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$1,620,394
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
11%
Deferred Revenue
7%
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
$213,898
$179,663
-16%
Receivables (Non-Related)
$9,807
$10,000
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$283,858
$0
-100%
Property, Plant, & Equipment (net)
$13,507,185
$13,816,604
+2%
Other Assets
-$7,210
-$13,115
+82%
Total Assets
$14,007,538
$13,993,152
0%
Liabilities
2023
2024
Change
Payables & Accruals
$85,039
$184,283
+117%
Grants Payable
-
-
-
Deferred Revenue
$116,988
$106,856
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,439,681
$1,329,255
-8%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,641,708
$1,620,394
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,365,830
$12,372,758
+0%
Net assets
2023
2024
Change
Net assets
+$12,365,830
+$12,372,758
+0%