Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,940,695
Property, Plant, & Equipment (net)
70%
Investments
13%
Other Assets
13%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,282,269
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
22%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$374,733
$187,537
-50%
Receivables (Non-Related)
$17,001
$83,690
+392%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,775
$18,871
-69%
Investments
$1,270,916
$905,810
-29%
Property, Plant, & Equipment (net)
$5,005,269
$4,855,447
-3%
Other Assets
$83,680
$889,340
+963%
Total Assets
$6,813,374
$6,940,695
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$80,717
$165,923
+106%
Grants Payable
-
-
-
Deferred Revenue
$93,293
$91,950
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,173,565
$3,093,986
-3%
Related-Party Payables
-
-
-
Other Liabilities
$92,319
$930,410
+908%
Total Liabilities
$3,439,894
$4,282,269
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$117,588
$137,694
+17%
Unrestricted Net Assets
$3,255,892
$2,520,732
-23%
Net assets
2023
2024
Change
Net assets
+$3,373,480
+$2,658,426
-21%