Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,913,035
Property, Plant, & Equipment (net)
82%
Other Assets
10%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,816,206
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$379,935
$278,162
-27%
Receivables (Non-Related)
$799,209
$327,483
-59%
Related-Party Receivables
$0
$0
-
Inventories
$19,500
$14,985
-23%
Prepaid Expenses
$831
$4,920
+492%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,616,511
$6,491,576
-2%
Other Assets
$828,103
$795,909
-4%
Total Assets
$8,644,089
$7,913,035
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$66,281
$57,321
-14%
Grants Payable
-
-
-
Deferred Revenue
$75,103
$70,025
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,057,486
$1,688,860
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,198,870
$1,816,206
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$828,103
$795,908
-4%
Unrestricted Net Assets
$5,617,116
$5,300,921
-6%
Net assets
2023
2024
Change
Net assets
+$6,445,219
+$6,096,829
-5%