Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,208,966
Other Assets
34%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
18%
Investments
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,276,829
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
6%
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
$1,328,033
$4,373,216
+229%
Receivables (Non-Related)
$1,050,684
$2,731,782
+160%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,243
$76,879
-40%
Investments
$1,001,132
$3,896,903
+289%
Property, Plant, & Equipment (net)
$9,911,420
$4,882,895
-51%
Other Assets
$14,559,846
$8,247,291
-43%
Total Assets
$27,979,358
$24,208,966
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$495,238
$770,322
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,524,597
$2,479,331
-67%
Related-Party Payables
-
-
-
Other Liabilities
$11,721,503
$9,027,176
-23%
Total Liabilities
$19,741,338
$12,276,829
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,252,476
$864,329
-31%
Unrestricted Net Assets
$6,985,544
$11,067,808
+58%
Net assets
2023
2024
Change
Net assets
+$8,238,020
+$11,932,137
+45%