Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,995,454
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
46%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,770,157
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$312,056
$611,092
+96%
Receivables (Non-Related)
$9,585,945
$10,076,413
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,620
$131,709
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,157,502
$11,167,502
+0%
Other Assets
$7,110
$8,738
+23%
Total Assets
$21,219,233
$21,995,454
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,241,141
$1,499,905
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$116,667
-
Notes Payable / Debt (Non-Related)
$1,900,000
$1,900,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,352,896
$9,253,585
-1%
Total Liabilities
$13,494,037
$12,770,157
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,725,196
$9,225,297
+19%
Net assets
2023
2024
Change
Net assets
+$7,725,196
+$9,225,297
+19%