Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,052,805
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,494,691
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$2,641,285
$3,114,794
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$201,851
$133,183
-34%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,818,278
$8,804,828
0%
Other Assets
-
-
-
Total Assets
$11,661,414
$12,052,805
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$73,163
$49,919
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,537,007
$2,444,772
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,610,170
$2,494,691
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$77,500
$1,221,082
+1476%
Unrestricted Net Assets
$8,973,744
$8,337,032
-7%
Net assets
2023
2024
Change
Net assets
+$9,051,244
+$9,558,114
+6%