Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,385,825
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
35%
Other Assets
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,816,833
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
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
$1,259,780
$1,525,242
+21%
Receivables (Non-Related)
$11,344
$8,424
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,830
$17,980
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,965,992
$1,956,042
-1%
Other Assets
$1,046,661
$878,137
-16%
Total Assets
$4,297,607
$4,385,825
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$125,655
$147,976
+18%
Grants Payable
-
-
-
Deferred Revenue
$11,545
$12,720
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,719,021
$5,605,675
-2%
Related-Party Payables
-
-
-
Other Liabilities
$43,200
$50,462
+17%
Total Liabilities
$5,899,421
$5,816,833
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,601,814
-$1,431,008
+11%
Net assets
2023
2024
Change
Net assets
-$1,601,814
-$1,431,008
+11%