Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,462,134
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
22%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,468,232
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
7%
Payables & Accruals
6%
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
$2,207,227
$1,396,144
-37%
Receivables (Non-Related)
$311,336
$365,638
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,337
$3,923
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,353,044
$4,152,070
-5%
Other Assets
$507,044
$544,359
+7%
Total Assets
$7,385,988
$6,462,134
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$159,839
$136,577
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,269,268
$2,154,492
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$177,163
-
Total Liabilities
$2,429,107
$2,468,232
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$624,933
$1,108,116
+77%
Unrestricted Net Assets
$4,331,948
$2,885,786
-33%
Net assets
2023
2024
Change
Net assets
+$4,956,881
+$3,993,902
-19%