Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,144,685
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,268,630
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$4,138,659
$2,944,220
-29%
Receivables (Non-Related)
$428,897
$425,993
-1%
Related-Party Receivables
-
-
-
Inventories
$188
$145
-23%
Prepaid Expenses
$85,114
$121,927
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,808,936
$10,124,353
+3%
Other Assets
$784,806
$528,047
-33%
Total Assets
$15,246,600
$14,144,685
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$779,749
$748,771
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,778,201
$4,519,859
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,557,950
$5,268,630
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,259
$7,259
+0%
Unrestricted Net Assets
$9,681,391
$8,868,796
-8%
Net assets
2023
2024
Change
Net assets
+$9,688,650
+$8,876,055
-8%