Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$70,461,610
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$524,007
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
33%
Payables & Accruals
17%
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
$349,050
$170,643
-51%
Receivables (Non-Related)
$148,480
$2,276,971
+1434%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$354,020
$141,162
-60%
Property, Plant, & Equipment (net)
$67,799,951
$67,872,834
+0%
Other Assets
-
-
-
Total Assets
$68,651,501
$70,461,610
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$57,110
$88,430
+55%
Grants Payable
-
-
-
Deferred Revenue
$0
$170,687
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,217
$264,890
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,327
$524,007
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$3,719,985
$3,535,080
-5%
Unrestricted Net Assets
$64,597,189
$66,402,523
+3%
Net assets
2023
2024
Change
Net assets
+$68,317,174
+$69,937,603
+2%