Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,643,874
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
25%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,802,119
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
<1%
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
$486,487
$427,908
-12%
Receivables (Non-Related)
$2,825,271
$2,911,513
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,180,179
$8,241,483
-10%
Other Assets
$66,072
$62,970
-5%
Total Assets
$12,558,009
$11,643,874
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,114
$2,505
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,355,713
$5,273,972
-2%
Related-Party Payables
-
-
-
Other Liabilities
$568,924
$525,642
-8%
Total Liabilities
$5,934,751
$5,802,119
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,623,258
+$5,841,755
-12%