Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,625,361
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
24%
Cash & Equivalents
17%
Investments
11%
Other Assets
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,158,075
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$331,163
$1,425,567
+330%
Receivables (Non-Related)
$3,885,980
$2,066,934
-47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$56,477
-
Prepaid Expenses
$190,930
$84,580
-56%
Investments
$1,010,211
$960,476
-5%
Property, Plant, & Equipment (net)
$16,788,356
$3,192,775
-81%
Other Assets
$757,918
$838,552
+11%
Total Assets
$22,964,558
$8,625,361
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$3,094,180
$3,143,570
+2%
Grants Payable
$0
-
-
Deferred Revenue
$0
$97,956
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,877,209
$1,689,120
-41%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,089,939
$227,429
-89%
Total Liabilities
$8,061,328
$5,158,075
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,830,000
$305,000
-83%
Unrestricted Net Assets
$13,073,230
$3,162,286
-76%
Net assets
2023
2024
Change
Net assets
+$14,903,230
+$3,467,286
-77%