Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,710,672
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,636,512
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$352,180
$426,438
+21%
Receivables (Non-Related)
$222,281
$191,891
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,364,420
$9,079,523
-3%
Other Assets
$14,436
$12,820
-11%
Total Assets
$9,953,317
$9,710,672
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$251,344
$205,849
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,639,145
$6,430,663
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,890,489
$6,636,512
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,062,828
$3,074,160
+0%
Net assets
2023
2024
Change
Net assets
+$3,062,828
+$3,074,160
+0%