Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,165,152
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,294,487
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$10,747,626
$14,042,262
+31%
Receivables (Non-Related)
$1,819,340
$441,337
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$280,063
$243,824
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,267,128
$10,437,729
+2%
Other Assets
-
-
-
Total Assets
$23,114,157
$25,165,152
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$511,371
$354,001
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,175,231
$14,940,486
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,686,602
$15,294,487
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,427,555
$9,870,665
+33%
Net assets
2023
2024
Change
Net assets
+$7,427,555
+$9,870,665
+33%