Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,468,315
Other Assets
59%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Inventories
1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,442,488
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
3%
Payables & Accruals
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
$1,197,176
$1,051,827
-12%
Receivables (Non-Related)
$699,467
$907,403
+30%
Related-Party Receivables
-
-
-
Inventories
$37,418
$135,450
+262%
Prepaid Expenses
-
-
-
Investments
$52,500
$52,500
+0%
Property, Plant, & Equipment (net)
$1,363,989
$1,743,142
+28%
Other Assets
$5,869,489
$5,577,993
-5%
Total Assets
$9,220,039
$9,468,315
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$182,903
$84,659
-54%
Grants Payable
-
-
-
Deferred Revenue
-
$250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,366,264
$7,107,829
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,549,167
$7,442,488
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,670,872
$2,025,827
+21%
Net assets
2023
2024
Change
Net assets
+$1,670,872
+$2,025,827
+21%