Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,229,084
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,409,758
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
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
$465,239
$338,625
-27%
Receivables (Non-Related)
$130,170
$86,273
-34%
Related-Party Receivables
-
-
-
Inventories
$35,138
$33,978
-3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,969,749
$7,764,438
-3%
Other Assets
$12,118
$5,770
-52%
Total Assets
$8,612,414
$8,229,084
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,611
$48,524
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,406,609
$1,353,526
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,321
$7,708
-17%
Total Liabilities
$1,447,541
$1,409,758
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$279,668
$279,668
+0%
Unrestricted Net Assets
$6,885,205
$6,539,658
-5%
Net assets
2023
2024
Change
Net assets
+$7,164,873
+$6,819,326
-5%