Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,437,554
Property, Plant, & Equipment (net)
45%
Other Assets
32%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,589,291
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
19%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$581,182
$876,514
+51%
Receivables (Non-Related)
$2,177,754
$943,811
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,755
$31,341
-72%
Investments
$537,364
$581,377
+8%
Property, Plant, & Equipment (net)
$4,473,216
$4,676,640
+5%
Other Assets
$3,224,023
$3,327,871
+3%
Total Assets
$11,106,294
$10,437,554
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$383,575
$390,651
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,223,625
$2,508,433
+105%
Related-Party Payables
-
-
-
Other Liabilities
$1,978,748
$690,207
-65%
Total Liabilities
$3,585,948
$3,589,291
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$350,000
$350,000
+0%
Unrestricted Net Assets
$7,170,346
$6,498,263
-9%
Net assets
2023
2024
Change
Net assets
+$7,520,346
+$6,848,263
-9%