Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,001,592
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Investments
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$986,765
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,927,016
$1,364,207
-29%
Receivables (Non-Related)
$849,390
$696,914
-18%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$17,212
$109,958
+539%
Investments
$479,109
$520,082
+9%
Property, Plant, & Equipment (net)
$4,744,826
$4,310,431
-9%
Other Assets
$0
$0
-
Total Assets
$8,017,553
$7,001,592
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$915,518
$631,241
-31%
Grants Payable
-
-
-
Deferred Revenue
$41,154
$500
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$393,335
$355,024
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,350,007
$986,765
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,498,351
$1,325,176
-12%
Unrestricted Net Assets
$5,169,195
$4,689,651
-9%
Net assets
2023
2024
Change
Net assets
+$6,667,546
+$6,014,827
-10%