Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,413,792
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,151,333
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$2,526,229
$1,868,953
-26%
Receivables (Non-Related)
$327,202
$709,273
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,889
$38,117
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,523,542
$11,797,449
+2%
Other Assets
-
-
-
Total Assets
$14,481,862
$14,413,792
0%
Liabilities
2023
2024
Change
Payables & Accruals
$164,648
$106,950
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,044,383
$4,044,383
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,209,031
$4,151,333
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$137,400
-
Unrestricted Net Assets
$10,272,831
$10,125,059
-1%
Net assets
2023
2024
Change
Net assets
+$10,272,831
+$10,262,459
0%