Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,329,826
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,684,726
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
$4,586,785
$1,292,001
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,825,045
$8,037,825
+38%
Other Assets
-
-
-
Total Assets
$10,411,830
$9,329,826
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,319,218
$299,422
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,241,436
$9,385,304
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,560,654
$9,684,726
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$148,824
-$354,900
-138%
Net assets
2023
2024
Change
Net assets
-$148,824
-$354,900
-138%