Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,422,782
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
42%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,371,827
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
23%
Other Liabilities
18%
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
$6,224,050
$7,332,768
+18%
Receivables (Non-Related)
$2,561,312
$495,854
-81%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$24,804
$92,899
+275%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,793,516
$8,549,141
-3%
Other Assets
$668,634
$952,120
+42%
Total Assets
$18,272,316
$17,422,782
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,827,922
$1,231,865
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,971,125
$3,157,073
+6%
Related-Party Payables
$0
$0
-
Other Liabilities
$720,629
$982,889
+36%
Total Liabilities
$5,519,676
$5,371,827
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,900
$64,917
+367%
Unrestricted Net Assets
$12,738,740
$11,986,038
-6%
Net assets
2023
2024
Change
Net assets
+$12,752,640
+$12,050,955
-6%