Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,543,366
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
8%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,559,846
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
15%
Payables & Accruals
7%
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
$676,858
$220,264
-67%
Receivables (Non-Related)
$995,584
$870,026
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,221
$15,094
-29%
Investments
$5,384
$5,777
+7%
Property, Plant, & Equipment (net)
$8,480,167
$9,202,168
+9%
Other Assets
$190,119
$230,037
+21%
Total Assets
$10,369,333
$10,543,366
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$500,805
$114,598
-77%
Grants Payable
-
-
-
Deferred Revenue
$500,626
$5,822
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$435,000
$1,208,404
+178%
Related-Party Payables
-
-
-
Other Liabilities
$154,974
$231,022
+49%
Total Liabilities
$1,591,405
$1,559,846
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$795,228
$814,521
+2%
Unrestricted Net Assets
$7,982,700
$8,168,999
+2%
Net assets
2023
2024
Change
Net assets
+$8,777,928
+$8,983,520
+2%