Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,803,620
Property, Plant, & Equipment (net)
73%
Investments
17%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,925,044
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,484,959
$1,318,714
-62%
Receivables (Non-Related)
$2,293,199
$138,180
-94%
Related-Party Receivables
-
-
-
Inventories
$8,067
$22,172
+175%
Prepaid Expenses
$13,178
$94,641
+618%
Investments
$3,498,898
$3,351,008
-4%
Property, Plant, & Equipment (net)
$12,783,598
$14,529,827
+14%
Other Assets
$484,415
$349,078
-28%
Total Assets
$22,566,314
$19,803,620
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$772,433
$198,470
-74%
Grants Payable
-
-
-
Deferred Revenue
$77,837
$77,837
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$793,034
$685,070
-14%
Related-Party Payables
-
-
-
Other Liabilities
$3,075,623
$3,963,667
+29%
Total Liabilities
$4,718,927
$4,925,044
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$700,000
$700,000
+0%
Unrestricted Net Assets
$17,147,387
$14,178,576
-17%
Net assets
2023
2024
Change
Net assets
+$17,847,387
+$14,878,576
-17%