Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,494,371
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,235,495
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Deferred Revenue
1%
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
$332,301
$327,503
-1%
Receivables (Non-Related)
$247,803
$180,038
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,550
$2,052
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,158,925
$2,932,462
-7%
Other Assets
$51,600
$52,316
+1%
Total Assets
$3,792,179
$3,494,371
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$210,047
$210,165
+0%
Grants Payable
-
-
-
Deferred Revenue
$25,667
$25,330
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,041,750
$2,000,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$51,600
-
-
Total Liabilities
$2,329,064
$2,235,495
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$61,311
$161,132
+163%
Unrestricted Net Assets
$1,401,804
$1,097,744
-22%
Net assets
2023
2024
Change
Net assets
+$1,463,115
+$1,258,876
-14%