Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,829,710
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Other Assets
5%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,842,146
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
22%
Payables & Accruals
11%
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
$3,217,983
$3,519,563
+9%
Receivables (Non-Related)
$112,385
$244,087
+117%
Related-Party Receivables
-
-
-
Inventories
$35,778
$28,837
-19%
Prepaid Expenses
$78,726
$80,072
+2%
Investments
$253,384
$307,129
+21%
Property, Plant, & Equipment (net)
$9,159,341
$8,974,343
-2%
Other Assets
$118,698
$675,679
+469%
Total Assets
$12,976,295
$13,829,710
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$32,131
$311,795
+870%
Grants Payable
-
-
-
Deferred Revenue
$48,607
$38,746
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,962,704
$1,860,086
-5%
Related-Party Payables
-
-
-
Other Liabilities
$48,068
$631,519
+1214%
Total Liabilities
$2,091,510
$2,842,146
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,126,019
$2,265,280
+101%
Unrestricted Net Assets
$9,758,766
$8,722,284
-11%
Net assets
2023
2024
Change
Net assets
+$10,884,785
+$10,987,564
+1%