Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,996,558
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
15%
Investments
8%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,879,740
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
34%
Other Liabilities
16%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$494,132
$537,020
+9%
Receivables (Non-Related)
$2,485,828
$3,303,910
+33%
Related-Party Receivables
-
-
-
Inventories
$158,720
$143,648
-9%
Prepaid Expenses
$312,259
$155,966
-50%
Investments
$1,407,646
$1,737,294
+23%
Property, Plant, & Equipment (net)
$16,999,774
$15,812,874
-7%
Other Assets
$750,989
$305,846
-59%
Total Assets
$22,609,348
$21,996,558
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,164,312
$9,523,612
+33%
Grants Payable
-
-
-
Deferred Revenue
$499,703
$476,371
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$128,774
$72,491
-44%
Notes Payable / Debt (Non-Related)
$11,915,970
$13,224,471
+11%
Related-Party Payables
-
-
-
Other Liabilities
$5,384,558
$4,582,795
-15%
Total Liabilities
$25,093,317
$27,879,740
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,483,969
-$5,883,182
-137%
Net assets
2023
2024
Change
Net assets
-$2,483,969
-$5,883,182
-137%
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