Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,801,011
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$634,807
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Deferred Revenue
<1%
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
$846,408
$892,827
+5%
Receivables (Non-Related)
$206,805
$144,984
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,087
$1,087
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,314,589
$8,762,113
+5%
Other Assets
-
-
-
Total Assets
$9,368,889
$9,801,011
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$102,346
$132,307
+29%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$602,346
$634,807
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$108,160
$112,496
+4%
Unrestricted Net Assets
$8,658,383
$9,053,708
+5%
Net assets
2023
2024
Change
Net assets
+$8,766,543
+$9,166,204
+5%