Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,623,522
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
8%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,748,127
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
29%
Other Liabilities
4%
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
$536,051
$490,443
-9%
Receivables (Non-Related)
$1,530,564
$1,434,053
-6%
Related-Party Receivables
-
-
-
Inventories
$62,860
$72,838
+16%
Prepaid Expenses
$80,988
$114,518
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,276,171
$14,588,656
-5%
Other Assets
$917,956
$923,014
+1%
Total Assets
$18,404,590
$17,623,522
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,346,687
$4,837,115
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,671,879
$11,286,719
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,288,109
$624,293
-52%
Total Liabilities
$17,306,675
$16,748,127
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$115,895
$170,815
+47%
Unrestricted Net Assets
$982,020
$704,580
-28%
Net assets
2023
2024
Change
Net assets
+$1,097,915
+$875,395
-20%