Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,338,947
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$440,946
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
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
$536,689
$692,960
+29%
Receivables (Non-Related)
$5,465
$8,668
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,951
$17,608
+47%
Investments
$1,000
$1,000
+0%
Property, Plant, & Equipment (net)
$2,584,841
$2,610,222
+1%
Other Assets
$8,489
$8,489
+0%
Total Assets
$3,148,435
$3,338,947
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,008
$19,972
-46%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$467,208
$416,146
-11%
Related-Party Payables
-
-
-
Other Liabilities
$2,208
$4,828
+119%
Total Liabilities
$506,424
$440,946
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,300
$1,300
+0%
Unrestricted Net Assets
$2,640,711
$2,896,701
+10%
Net assets
2023
2024
Change
Net assets
+$2,642,011
+$2,898,001
+10%