Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,735,825
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$947,402
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
16%
Deferred Revenue
8%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,767
$220,674
-1%
Receivables (Non-Related)
$433,012
$302,235
-30%
Related-Party Receivables
-
-
-
Inventories
$29,301
$29,301
+0%
Prepaid Expenses
$2,165
$5,805
+168%
Investments
$154,877
$106,627
-31%
Property, Plant, & Equipment (net)
$12,943,169
$16,071,183
+24%
Other Assets
-
-
-
Total Assets
$13,785,291
$16,735,825
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$108,654
$149,330
+37%
Grants Payable
-
-
-
Deferred Revenue
$60,129
$74,373
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$715,200
$710,069
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,000
$13,630
+354%
Total Liabilities
$886,983
$947,402
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$386,289
$352,594
-9%
Unrestricted Net Assets
$12,512,019
$15,435,829
+23%
Net assets
2023
2024
Change
Net assets
+$12,898,308
+$15,788,423
+22%