Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,022,132
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
35%
Other Assets
19%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,104,785
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
26%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,643,697
$125,358
-95%
Receivables (Non-Related)
$6,993,952
$10,624,295
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,028
$309,757
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,959,101
$13,320,526
-17%
Other Assets
$509,548
$5,642,196
+1007%
Total Assets
$26,298,326
$30,022,132
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,600,045
$3,733,589
+44%
Grants Payable
-
-
-
Deferred Revenue
-
$128,121
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,476,073
$7,275,509
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,343,383
$3,967,566
+195%
Total Liabilities
$11,419,501
$15,104,785
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,878,825
$14,917,347
+0%
Net assets
2023
2024
Change
Net assets
+$14,878,825
+$14,917,347
+0%