Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,408,426
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,413,284
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,029,852
$2,795,114
+38%
Receivables (Non-Related)
$2,156,215
$2,337,985
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,105
$90,921
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,214,248
$25,913,854
+3%
Other Assets
$254,720
$270,552
+6%
Total Assets
$29,739,140
$31,408,426
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,631,012
$2,013,221
+23%
Grants Payable
-
-
-
Deferred Revenue
$123,816
$105,704
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,078,305
$1,037,769
-4%
Related-Party Payables
-
-
-
Other Liabilities
$233,284
$256,590
+10%
Total Liabilities
$3,066,417
$3,413,284
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$18,343
$75,650
+312%
Unrestricted Net Assets
$26,654,380
$27,919,492
+5%
Net assets
2023
2024
Change
Net assets
+$26,672,723
+$27,995,142
+5%