Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,101,593
Property, Plant, & Equipment (net)
78%
Other Assets
16%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,527,713
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,354
$233,764
+36%
Receivables (Non-Related)
$32,411
$11,787
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,834
$19,314
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,337,891
$3,183,643
-5%
Other Assets
$745,000
$653,085
-12%
Total Assets
$4,317,490
$4,101,593
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$219,028
$152,713
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,375,000
$3,375,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,594,028
$3,527,713
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$17,498
$9,549
-45%
Unrestricted Net Assets
$705,964
$564,331
-20%
Net assets
2023
2024
Change
Net assets
+$723,462
+$573,880
-21%