Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,342,606
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,139,068
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,229,121
$1,750,450
+42%
Receivables (Non-Related)
$600,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$152,333
$155,060
+2%
Property, Plant, & Equipment (net)
$10,617,000
$10,437,096
-2%
Other Assets
-
-
-
Total Assets
$12,598,454
$12,342,606
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,543
$5,243
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,747,682
$6,133,825
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,776,225
$6,139,068
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,822,229
$6,203,538
+7%
Net assets
2023
2024
Change
Net assets
+$5,822,229
+$6,203,538
+7%