Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,402,614
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
40%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,596,851
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
$5,275,326
$6,110,155
+16%
Receivables (Non-Related)
$181,224
$247,185
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,834
$37,534
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,118,918
$9,007,740
-1%
Other Assets
-
-
-
Total Assets
$14,602,302
$15,402,614
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$121,087
$135,007
+11%
Grants Payable
-
-
-
Deferred Revenue
$26,350
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,641,912
$4,461,844
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,789,349
$4,596,851
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$269,372
$238,010
-12%
Unrestricted Net Assets
$9,543,581
$10,567,753
+11%
Net assets
2023
2024
Change
Net assets
+$9,812,953
+$10,805,763
+10%