Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,328,223
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,255,743
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Deferred Revenue
<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
$195,473
$556,367
+185%
Receivables (Non-Related)
$326,128
$180,176
-45%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,370
$1,900
-44%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$5,588,883
$7,589,780
+36%
Other Assets
-
$0
-
Total Assets
$6,113,854
$8,328,223
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$211,812
$214,807
+1%
Grants Payable
-
$0
-
Deferred Revenue
$2,339
$3,615
+55%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,686,418
$2,037,321
+21%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,900,569
$2,255,743
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,333,850
$2,136,219
-8%
Unrestricted Net Assets
$1,879,435
$3,936,261
+109%
Net assets
2023
2024
Change
Net assets
+$4,213,285
+$6,072,480
+44%