Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,395,971
Property, Plant, & Equipment (net)
56%
Investments
38%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,688,032
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
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
$308,286
$126,247
-59%
Receivables (Non-Related)
$3,580
$354,182
+9793%
Related-Party Receivables
$0
$0
-
Inventories
$11,822
$12,327
+4%
Prepaid Expenses
$23,910
$13,903
-42%
Investments
$0
$3,193,711
-
Property, Plant, & Equipment (net)
$3,493,767
$4,691,160
+34%
Other Assets
$5,870
$4,441
-24%
Total Assets
$3,847,235
$8,395,971
+118%
Liabilities
2023
2024
Change
Payables & Accruals
$4,603
$120,606
+2520%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,649,255
$3,546,365
-3%
Related-Party Payables
-
-
-
Other Liabilities
$24,750
$21,061
-15%
Total Liabilities
$3,678,608
$3,688,032
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,476,734
-
Unrestricted Net Assets
$168,627
$2,231,205
+1223%
Net assets
2023
2024
Change
Net assets
+$168,627
+$4,707,939
+2692%