Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,682,142
Property, Plant, & Equipment (net)
69%
Other Assets
16%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,037,081
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,939,723
$2,931,421
+51%
Receivables (Non-Related)
$233,354
$237,090
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,171
$99,190
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,832,951
$14,868,094
+118%
Other Assets
$10,311,269
$3,546,347
-66%
Total Assets
$19,389,468
$21,682,142
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,324,450
$1,044,672
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,847,543
$15,654,508
+22%
Related-Party Payables
-
-
-
Other Liabilities
$544,374
$337,901
-38%
Total Liabilities
$14,716,367
$17,037,081
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$302,500
$362,500
+20%
Unrestricted Net Assets
$4,370,601
$4,282,561
-2%
Net assets
2023
2024
Change
Net assets
+$4,673,101
+$4,645,061
-1%