Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,588,886
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$476,480
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
28%
Custodial & Escrow Liabilities
16%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,281,104
$1,324,010
-60%
Receivables (Non-Related)
$1,162,966
$521,883
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,832
$5,573
-72%
Investments
$699,706
$49,082
-93%
Property, Plant, & Equipment (net)
$4,897,400
$8,485,848
+73%
Other Assets
$253,382
$202,490
-20%
Total Assets
$10,314,390
$10,588,886
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$681,433
$64,211
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$58,215
$76,449
+31%
Notes Payable / Debt (Non-Related)
$147,723
$132,753
-10%
Related-Party Payables
-
-
-
Other Liabilities
$279,748
$203,067
-27%
Total Liabilities
$1,167,119
$476,480
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$2,591,528
$233,539
-91%
Unrestricted Net Assets
$6,555,743
$9,878,867
+51%
Net assets
2023
2024
Change
Net assets
+$9,147,271
+$10,112,406
+11%