Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,397,228
Property, Plant, & Equipment (net)
38%
Other Assets
36%
Receivables (Non-Related)
19%
Investments
5%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,783,528
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
4%
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
$13,738
$36,521
+166%
Receivables (Non-Related)
$1,251,758
$2,702,870
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205,847
$392,007
+90%
Investments
$2,116,231
$720,361
-66%
Property, Plant, & Equipment (net)
$4,094,985
$5,410,136
+32%
Other Assets
$5,949,378
$5,135,333
-14%
Total Assets
$13,631,937
$14,397,228
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,471,146
$3,527,643
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,739
$36,202
+14%
Notes Payable / Debt (Non-Related)
$2,220,184
$1,991,970
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,376,894
$227,713
-83%
Total Liabilities
$7,099,963
$5,783,528
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,531,974
$8,613,700
+32%
Net assets
2023
2024
Change
Net assets
+$6,531,974
+$8,613,700
+32%