Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,003,927
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
17%
Other Assets
8%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,137,887
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
14%
Payables & Accruals
8%
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
$1,103,567
$19,943
-98%
Receivables (Non-Related)
$1,245,480
$1,985,144
+59%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$112,264
$183,356
+63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,832,745
$8,850,839
+13%
Other Assets
$742,149
$964,645
+30%
Total Assets
$11,036,205
$12,003,927
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$709,253
$730,658
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,886,372
$7,158,373
+22%
Related-Party Payables
-
-
-
Other Liabilities
$1,077,982
$1,248,856
+16%
Total Liabilities
$7,673,607
$9,137,887
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$748,982
$48,762
-93%
Unrestricted Net Assets
$2,613,616
$2,817,278
+8%
Net assets
2023
2024
Change
Net assets
+$3,362,598
+$2,866,040
-15%