Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,595,492
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,628,622
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
3%
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
$1,068,661
$784,056
-27%
Receivables (Non-Related)
$85,724
$108,070
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,038
$44,755
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,688,209
$8,655,566
0%
Other Assets
$3,825
$3,045
-20%
Total Assets
$9,877,457
$9,595,492
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$136,588
$150,440
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,491,759
$5,336,510
-3%
Related-Party Payables
-
-
-
Other Liabilities
$118,100
$141,672
+20%
Total Liabilities
$5,746,447
$5,628,622
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$146,878
$575
-100%
Unrestricted Net Assets
$3,984,132
$3,966,295
0%
Net assets
2023
2024
Change
Net assets
+$4,131,010
+$3,966,870
-4%