Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,285,702
Property, Plant, & Equipment (net)
75%
Other Assets
8%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,801,886
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
16%
Payables & Accruals
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$997,220
$1,043,597
+5%
Receivables (Non-Related)
$1,093,067
$1,077,609
-1%
Related-Party Receivables
-
-
-
Inventories
$333,769
$354,795
+6%
Prepaid Expenses
$128,257
$70,250
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,433,905
$11,522,531
+1%
Other Assets
$889,256
$1,216,920
+37%
Total Assets
$14,875,474
$15,285,702
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$809,876
$654,004
-19%
Grants Payable
-
-
-
Deferred Revenue
$465,514
$506,194
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,644,395
$5,379,491
-5%
Related-Party Payables
-
-
-
Other Liabilities
$858,940
$1,262,197
+47%
Total Liabilities
$7,778,725
$7,801,886
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,096,749
$7,483,816
+5%
Net assets
2023
2024
Change
Net assets
+$7,096,749
+$7,483,816
+5%