Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,333,203
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,935,463
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Custodial & Escrow Liabilities
4%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,811,960
$4,007,363
-59%
Receivables (Non-Related)
$492,684
$94,590
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,715,410
$14,210,880
+4%
Other Assets
$139,245
$20,370
-85%
Total Assets
$24,159,299
$18,333,203
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$256,872
$501,805
+95%
Grants Payable
-
-
-
Deferred Revenue
$24,732
$14,795
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$211,546
$214,601
+1%
Notes Payable / Debt (Non-Related)
$3,459,885
$4,035,658
+17%
Related-Party Payables
-
-
-
Other Liabilities
$5,420,195
$168,604
-97%
Total Liabilities
$9,373,230
$4,935,463
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$13,962,237
$12,807,287
-8%
Unrestricted Net Assets
$823,832
$590,453
-28%
Net assets
2023
2024
Change
Net assets
+$14,786,069
+$13,397,740
-9%