Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,275,967
Property, Plant, & Equipment (net)
41%
Other Assets
30%
Investments
23%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,013,889
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
31%
Payables & Accruals
4%
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
$82,350
$132,561
+61%
Receivables (Non-Related)
$79,175
$119,251
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,418
$112,490
+3%
Investments
$1,439,500
$1,439,500
+0%
Property, Plant, & Equipment (net)
$2,827,081
$2,576,940
-9%
Other Assets
$1,845,238
$1,895,225
+3%
Total Assets
$6,382,762
$6,275,967
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$150,249
$107,001
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,216,416
$1,969,208
-11%
Related-Party Payables
-
-
-
Other Liabilities
$898,032
$937,680
+4%
Total Liabilities
$3,264,697
$3,013,889
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$672
$672
+0%
Unrestricted Net Assets
$3,117,393
$3,261,406
+5%
Net assets
2023
2024
Change
Net assets
+$3,118,065
+$3,262,078
+5%