Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,556,684
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
13%
Investments
6%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,070,618
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
9%
Payables & Accruals
9%
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
$2,973,525
$1,769,984
-40%
Receivables (Non-Related)
$238,692
$461,887
+94%
Related-Party Receivables
-
-
-
Inventories
$183,590
$77,182
-58%
Prepaid Expenses
$347,815
$347,336
0%
Investments
$868,508
$781,350
-10%
Property, Plant, & Equipment (net)
$8,024,172
$10,085,112
+26%
Other Assets
$43,697
$33,833
-23%
Total Assets
$12,679,999
$13,556,684
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$310,952
$448,938
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,210,449
$4,167,305
-1%
Related-Party Payables
-
-
-
Other Liabilities
$725,469
$454,375
-37%
Total Liabilities
$5,246,870
$5,070,618
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,433,129
+$8,486,066
+14%