Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,119,030
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
25%
Investments
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,878,018
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,000,680
$2,744,261
+37%
Receivables (Non-Related)
$1,061,043
$642,295
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,486
$91,914
+102%
Investments
$625,041
$667,090
+7%
Property, Plant, & Equipment (net)
$6,064,868
$6,973,470
+15%
Other Assets
-
-
-
Total Assets
$9,797,118
$11,119,030
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$275,704
$568,061
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,382,448
$1,309,957
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,658,152
$1,878,018
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$54,275
+55%
Unrestricted Net Assets
$8,103,966
$9,186,737
+13%
Net assets
2023
2024
Change
Net assets
+$8,138,966
+$9,241,012
+14%