Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,915,946
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,125,047
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
22%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$647,145
$666,283
+3%
Receivables (Non-Related)
$41,498
$37,893
-9%
Related-Party Receivables
-
-
-
Inventories
$10,206
$10,206
+0%
Prepaid Expenses
$105,991
$112,994
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,166,982
$6,996,714
-2%
Other Assets
$0
$91,856
-
Total Assets
$7,971,822
$7,915,946
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$562,328
$904,842
+61%
Grants Payable
-
-
-
Deferred Revenue
$73,985
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,004,434
$3,023,661
+1%
Related-Party Payables
-
-
-
Other Liabilities
$441,412
$196,544
-55%
Total Liabilities
$4,082,159
$4,125,047
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,889,663
$3,790,899
-3%
Net assets
2023
2024
Change
Net assets
+$3,889,663
+$3,790,899
-3%