Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,957,518
Property, Plant, & Equipment (net)
83%
Other Assets
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,406,598
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$10,065
$11,703
-216%
Receivables (Non-Related)
$278,265
$129,059
-54%
Related-Party Receivables
-
-
-
Inventories
$10,640
$9,654
-9%
Prepaid Expenses
$103,966
$73,760
-29%
Investments
$2,414,967
$6,524
-100%
Property, Plant, & Equipment (net)
$6,098,742
$6,640,037
+9%
Other Assets
$17,706
$1,086,781
+6038%
Total Assets
$8,914,221
$7,957,518
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$466,305
$581,228
+25%
Grants Payable
-
-
-
Deferred Revenue
$53,795
$39,021
-27%
Tax-Exempt Bond Liabilities
$365,348
-
-
Custodial & Escrow Liabilities
-
$9,741
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,434,897
$10,776,608
-6%
Total Liabilities
$12,320,345
$11,406,598
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$541,010
$899,707
+66%
Unrestricted Net Assets
-$3,947,134
-$4,348,787
-10%
Net assets
2023
2024
Change
Net assets
-$3,406,124
-$3,449,080
-1%