Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,945,091
Property, Plant, & Equipment (net)
61%
Investments
15%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,457,455
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
24%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,809,829
$1,282,649
-54%
Receivables (Non-Related)
$1,191,476
$1,091,348
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$90,059
$233,932
+160%
Investments
$1,278,187
$1,676,812
+31%
Property, Plant, & Equipment (net)
$6,619,888
$6,660,350
+1%
Other Assets
$0
$0
-
Total Assets
$11,989,439
$10,945,091
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,170,084
$1,191,980
+2%
Grants Payable
-
-
-
Deferred Revenue
$24,283
$1,000
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,117,454
$3,727,960
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,337,011
$1,536,515
+15%
Total Liabilities
$6,648,832
$6,457,455
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$697,702
$636,266
-9%
Unrestricted Net Assets
$4,642,905
$3,851,370
-17%
Net assets
2023
2024
Change
Net assets
+$5,340,607
+$4,487,636
-16%