Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,595,384
Property, Plant, & Equipment (net)
89%
Other Assets
5%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,781,554
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
8%
Payables & Accruals
3%
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
$550,772
$409,265
-26%
Receivables (Non-Related)
$116,775
$127,184
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,587,349
$7,635,316
+1%
Other Assets
$384,217
$423,619
+10%
Total Assets
$8,639,113
$8,595,384
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$65,683
$104,326
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,503,793
$3,373,525
-4%
Related-Party Payables
-
-
-
Other Liabilities
$323,766
$303,703
-6%
Total Liabilities
$3,893,242
$3,781,554
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$242,794
$363,102
+50%
Unrestricted Net Assets
$4,503,077
$4,450,728
-1%
Net assets
2023
2024
Change
Net assets
+$4,745,871
+$4,813,830
+1%