Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,042,497
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,166,636
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
33%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$458,295
$702,074
+53%
Receivables (Non-Related)
$6,781
$12,379
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,110
$4,245
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,466,137
$5,989,206
+10%
Other Assets
$405,755
$334,593
-18%
Total Assets
$6,352,078
$7,042,497
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$93,227
$105,485
+13%
Grants Payable
-
-
-
Deferred Revenue
$325
$325
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,143,801
$2,000,074
-7%
Related-Party Payables
-
-
-
Other Liabilities
$365,705
$1,060,752
+190%
Total Liabilities
$2,603,058
$3,166,636
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,749,020
$3,875,861
+3%
Net assets
2023
2024
Change
Net assets
+$3,749,020
+$3,875,861
+3%