Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,515,331
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
25%
Other Assets
13%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,171,350
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
16%
Payables & Accruals
11%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,946,319
$383,869
-80%
Receivables (Non-Related)
$2,929,253
$3,343,738
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,675
$157,685
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,231,175
$7,807,441
+25%
Other Assets
$2,224,757
$1,822,598
-18%
Total Assets
$13,515,179
$13,515,331
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,218,793
$900,373
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$218,134
$338,980
+55%
Notes Payable / Debt (Non-Related)
$4,366,023
$5,620,668
+29%
Related-Party Payables
-
-
-
Other Liabilities
$2,502,366
$1,311,329
-48%
Total Liabilities
$8,305,316
$8,171,350
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,209,863
$5,343,981
+3%
Net assets
2023
2024
Change
Net assets
+$5,209,863
+$5,343,981
+3%