Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,564,448
Property, Plant, & Equipment (net)
83%
Investments
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,595,704
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,253,030
$965,877
-23%
Receivables (Non-Related)
$606,000
-
-
Related-Party Receivables
-
-
-
Inventories
$6,889
$4,252
-38%
Prepaid Expenses
$33,725
$49,401
+46%
Investments
$1,114,285
$1,217,272
+9%
Property, Plant, & Equipment (net)
$11,629,766
$11,307,790
-3%
Other Assets
$25,117
$19,856
-21%
Total Assets
$14,668,812
$13,564,448
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$448,408
$211,069
-53%
Grants Payable
-
-
-
Deferred Revenue
$35,960
$24,075
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,715,530
$2,360,560
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,199,898
$2,595,704
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,362,992
$827,074
-39%
Unrestricted Net Assets
$10,105,922
$10,141,670
+0%
Net assets
2023
2024
Change
Net assets
+$11,468,914
+$10,968,744
-4%