Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,970,181
Property, Plant, & Equipment (net)
71%
Other Assets
14%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,468,681
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
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
$1,713,177
$612,664
-64%
Receivables (Non-Related)
$760,107
$1,614,401
+112%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$42,214
$39,100
-7%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$11,125,941
$10,680,912
-4%
Other Assets
$1,305,331
$2,023,104
+55%
Total Assets
$14,946,770
$14,970,181
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$518,449
$708,482
+37%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$5,791,354
$5,663,412
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$86,865
$96,787
+11%
Total Liabilities
$6,396,668
$6,468,681
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$205,871
$531,812
+158%
Unrestricted Net Assets
$8,344,231
$7,969,688
-4%
Net assets
2023
2024
Change
Net assets
+$8,550,102
+$8,501,500
-1%