Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,971,024
Property, Plant, & Equipment (net)
67%
Other Assets
23%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,676,456
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,244,736
$1,224,290
-2%
Receivables (Non-Related)
$387,255
$174,479
-55%
Related-Party Receivables
-
-
-
Inventories
$37,096
$40,079
+8%
Prepaid Expenses
$45,639
$58,278
+28%
Investments
$38,103
$34,419
-10%
Property, Plant, & Equipment (net)
$9,676,956
$10,011,354
+3%
Other Assets
$2,913,776
$3,428,125
+18%
Total Assets
$14,343,561
$14,971,024
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$541,249
$681,687
+26%
Grants Payable
-
-
-
Deferred Revenue
$49,145
$17,553
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$137,912
$163,291
+18%
Notes Payable / Debt (Non-Related)
$8,303,000
$8,303,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,816,470
$13,510,925
-2%
Total Liabilities
$22,847,776
$22,676,456
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$410,464
$411,550
+0%
Unrestricted Net Assets
-$8,914,679
-$8,116,982
+9%
Net assets
2023
2024
Change
Net assets
-$8,504,215
-$7,705,432
+9%