Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,927,256
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,029,530
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
23%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,380,544
$2,445,239
+77%
Receivables (Non-Related)
$232,884
$546,907
+135%
Related-Party Receivables
-
-
-
Inventories
$15,929
$15,929
+0%
Prepaid Expenses
$259,514
$238,449
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,873,865
$8,680,732
-2%
Other Assets
-
-
-
Total Assets
$10,762,736
$11,927,256
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,321,129
$1,080,625
-18%
Grants Payable
-
-
-
Deferred Revenue
$249,091
$101,201
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,385,417
$20,323,644
0%
Related-Party Payables
-
-
-
Other Liabilities
$6,633,746
$6,524,060
-2%
Total Liabilities
$28,589,383
$28,029,530
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$17,826,647
-$16,102,274
+10%
Net assets
2023
2024
Change
Net assets
-$17,826,647
-$16,102,274
+10%