Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,853,610
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Other Assets
3%
Receivables (Non-Related)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,138,497
Related-Party Payables
47%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
9%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,119,808
$625,781
-44%
Receivables (Non-Related)
$78,826
$133,929
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,744
$11,998
-19%
Investments
$54,868
$112,675
+105%
Property, Plant, & Equipment (net)
$3,647,324
$5,729,795
+57%
Other Assets
$270,486
$239,432
-11%
Total Assets
$5,186,056
$6,853,610
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$111,924
$239,300
+114%
Grants Payable
-
-
-
Deferred Revenue
-
$461,299
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,119,217
$1,981,634
-6%
Related-Party Payables
$1,418,079
$2,390,523
+69%
Other Liabilities
$61,454
$65,741
+7%
Total Liabilities
$3,710,674
$5,138,497
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$49,718
$10,210
-79%
Unrestricted Net Assets
$1,425,664
$1,704,903
+20%
Net assets
2023
2024
Change
Net assets
+$1,475,382
+$1,715,113
+16%