Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,672,161
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
24%
Receivables (Non-Related)
15%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,493,192
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Other Liabilities
<1%
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
$5,077,091
$3,487,412
-31%
Receivables (Non-Related)
$1,613,002
$2,224,660
+38%
Related-Party Receivables
-
-
-
Inventories
$8,157
$7,536
-8%
Prepaid Expenses
$31,817
$45,664
+44%
Investments
$17,335
-
-
Property, Plant, & Equipment (net)
$8,757,865
$8,502,544
-3%
Other Assets
$179,219
$404,345
+126%
Total Assets
$15,684,486
$14,672,161
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$441,996
$624,960
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,910,866
$2,859,471
-2%
Related-Party Payables
-
-
-
Other Liabilities
$29,049
$8,761
-70%
Total Liabilities
$3,381,911
$3,493,192
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$491,928
$491,901
0%
Unrestricted Net Assets
$11,810,647
$10,687,068
-10%
Net assets
2023
2024
Change
Net assets
+$12,302,575
+$11,178,969
-9%