Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,409,054
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,651,021
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,212,484
$4,066,527
-35%
Receivables (Non-Related)
$973,910
$1,294,131
+33%
Related-Party Receivables
-
-
-
Inventories
$209,751
$189,688
-10%
Prepaid Expenses
$170,599
$163,753
-4%
Investments
$68,717
$76,802
+12%
Property, Plant, & Equipment (net)
$15,543,695
$14,618,153
-6%
Other Assets
-
-
-
Total Assets
$23,179,156
$20,409,054
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,194,140
$1,006,076
-16%
Grants Payable
-
-
-
Deferred Revenue
$0
$33,282
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,085,220
$11,532,214
-5%
Related-Party Payables
-
-
-
Other Liabilities
$317,998
$79,449
-75%
Total Liabilities
$13,597,358
$12,651,021
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$68,717
$76,802
+12%
Unrestricted Net Assets
$9,513,081
$7,681,231
-19%
Net assets
2023
2024
Change
Net assets
+$9,581,798
+$7,758,033
-19%