Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,238,720
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
38%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$694,616
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
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
$2,007,850
$1,981,612
-1%
Receivables (Non-Related)
$102,956
$108,501
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,330
$6,580
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,480,864
$3,093,591
+25%
Other Assets
$658,244
$48,436
-93%
Total Assets
$5,257,244
$5,238,720
0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,363
$40,500
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$829,756
$647,383
-22%
Related-Party Payables
-
-
-
Other Liabilities
$4,903
$6,733
+37%
Total Liabilities
$856,022
$694,616
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$603,705
$264,023
-56%
Unrestricted Net Assets
$3,797,517
$4,280,081
+13%
Net assets
2023
2024
Change
Net assets
+$4,401,222
+$4,544,104
+3%