Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,729,021
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Other Assets
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,642,968
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
2%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,727,467
$1,423,781
-18%
Receivables (Non-Related)
$126,441
$176,308
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,545
$98,505
0%
Investments
$102,314
$107,448
+5%
Property, Plant, & Equipment (net)
$11,211,427
$10,772,659
-4%
Other Assets
$199,069
$150,320
-24%
Total Assets
$13,465,263
$12,729,021
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$142,953
$70,067
-51%
Grants Payable
-
-
-
Deferred Revenue
$316,215
$165,692
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,627,136
$7,250,406
+9%
Related-Party Payables
$575,621
$0
-100%
Other Liabilities
$203,560
$156,803
-23%
Total Liabilities
$7,865,485
$7,642,968
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$215,689
$220,826
+2%
Unrestricted Net Assets
$5,384,089
$4,865,227
-10%
Net assets
2023
2024
Change
Net assets
+$5,599,778
+$5,086,053
-9%