Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,707,423
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
19%
Other Assets
8%
Investments
5%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,369,262
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
2%
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
$1,477,192
$3,573,548
+142%
Receivables (Non-Related)
$1,157,615
$390,659
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,800
$314,803
+345%
Investments
$633,992
$1,018,931
+61%
Property, Plant, & Equipment (net)
$12,267,124
$11,915,319
-3%
Other Assets
$3,756,445
$1,494,163
-60%
Total Assets
$19,363,168
$18,707,423
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$662,956
$920,748
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,334,341
$19,933,162
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,976,462
$515,352
-83%
Total Liabilities
$23,973,759
$21,369,262
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,181,033
$1,771,218
+50%
Unrestricted Net Assets
-$5,791,624
-$4,433,057
+23%
Net assets
2023
2024
Change
Net assets
-$4,610,591
-$2,661,839
+42%