Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,973,831
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
20%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,357,392
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
29%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,170,974
$1,609,528
-26%
Receivables (Non-Related)
$259,137
$226,990
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,096
$82,714
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,781,103
$5,693,820
-2%
Other Assets
$280,772
$360,779
+28%
Total Assets
$8,579,082
$7,973,831
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$840,997
$675,624
-20%
Grants Payable
-
-
-
Deferred Revenue
$212,392
$125,217
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,584,900
$1,556,551
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,638,289
$2,357,392
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,940,793
$5,616,439
-5%
Net assets
2023
2024
Change
Net assets
+$5,940,793
+$5,616,439
-5%