Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,231,155
Property, Plant, & Equipment (net)
54%
Other Assets
45%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,877,554
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,005
$36,267
-50%
Receivables (Non-Related)
$18,548
$11,170
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,067
$43,909
+15%
Investments
$77,200
$77,200
+0%
Property, Plant, & Equipment (net)
$10,127,116
$9,920,271
-2%
Other Assets
$5,182,916
$8,142,338
+57%
Total Assets
$15,515,852
$18,231,155
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$499,115
$586,577
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,697
$1,258
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,901
$15,599
-8%
Notes Payable / Debt (Non-Related)
$3,046,734
$3,046,734
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,185,205
$17,227,386
+21%
Total Liabilities
$17,749,652
$20,877,554
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$2,233,800
-$2,646,399
-18%
Net assets
2023
2024
Change
Net assets
-$2,233,800
-$2,646,399
-18%