Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,356,321
Property, Plant, & Equipment (net)
55%
Other Assets
32%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,565,420
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
12%
Payables & Accruals
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$274,061
$822,096
+200%
Receivables (Non-Related)
$734,755
$644,300
-12%
Related-Party Receivables
$0
$0
-
Inventories
$6,250
$5,570
-11%
Prepaid Expenses
$15,821
$8,972
-43%
Investments
$4,116
$4,786
+16%
Property, Plant, & Equipment (net)
$6,524,129
$6,245,175
-4%
Other Assets
$3,659,230
$3,625,422
-1%
Total Assets
$11,218,362
$11,356,321
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,602,851
$1,188,169
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,826
$19,115
+14%
Notes Payable / Debt (Non-Related)
$8,277,679
$8,128,299
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,249,856
$1,229,837
-2%
Total Liabilities
$11,147,212
$10,565,420
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,150
$790,901
+1012%
Net assets
2023
2024
Change
Net assets
+$71,150
+$790,901
+1012%