Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,208,389
Other Assets
79%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,205,849
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,851,995
$115,722
-94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,748,030
$2,709,367
-1%
Other Assets
$9,440,511
$10,383,300
+10%
Total Assets
$14,040,536
$13,208,389
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$772,222
$13,779
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,209,237
$6,192,070
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,981,459
$6,205,849
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,059,077
$7,002,540
-1%
Net assets
2023
2024
Change
Net assets
+$7,059,077
+$7,002,540
-1%