Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,651,621
Other Assets
58%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,452,294
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
<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
$532,413
$613,016
+15%
Receivables (Non-Related)
$1,396,455
$1,566,475
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,608,347
$2,252,915
-14%
Other Assets
$5,921,676
$6,219,215
+5%
Total Assets
$10,458,891
$10,651,621
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,255
$26,255
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,326,039
$8,326,039
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$100,000
-
Total Liabilities
$8,352,294
$8,452,294
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,106,597
$2,199,327
+4%
Net assets
2023
2024
Change
Net assets
+$2,106,597
+$2,199,327
+4%