Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,456,792
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
10%
Investments
8%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$479,649
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$741,325
$253,671
-66%
Receivables (Non-Related)
-
$429,907
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,392
-
-
Investments
-
$339,400
-
Property, Plant, & Equipment (net)
$3,615,563
$3,433,814
-5%
Other Assets
$155,196
-
-
Total Assets
$4,520,476
$4,456,792
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$113,639
$64,058
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$415,356
$415,591
+0%
Related-Party Payables
-
-
-
Other Liabilities
$340,318
-
-
Total Liabilities
$869,313
$479,649
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,651,163
$3,977,143
+9%
Net assets
2023
2024
Change
Net assets
+$3,651,163
+$3,977,143
+9%