Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,250,845
Property, Plant, & Equipment (net)
40%
Investments
26%
Receivables (Non-Related)
21%
Cash & Equivalents
11%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,484,709
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
38%
Other Liabilities
12%
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
$4,251,321
$2,689,706
-37%
Receivables (Non-Related)
$3,649,005
$4,987,870
+37%
Related-Party Receivables
-
-
-
Inventories
$16,620
$12,676
-24%
Prepaid Expenses
$212,679
$230,261
+8%
Investments
$4,679,540
$6,273,680
+34%
Property, Plant, & Equipment (net)
$9,791,138
$9,699,126
-1%
Other Assets
$267,636
$357,526
+34%
Total Assets
$22,867,939
$24,250,845
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,889,438
$3,589,895
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,586,999
$4,800,886
-14%
Related-Party Payables
-
-
-
Other Liabilities
$1,003,390
$1,093,928
+9%
Total Liabilities
$9,479,827
$9,484,709
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,388,112
$14,766,136
+10%
Net assets
2023
2024
Change
Net assets
+$13,388,112
+$14,766,136
+10%