Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,867,439
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
28%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,609,893
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,905,471
$1,247,270
-35%
Receivables (Non-Related)
$3,083,696
$3,549,794
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,655
$48,051
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,145,488
$8,013,663
-2%
Other Assets
$11,702
$8,661
-26%
Total Assets
$13,177,012
$12,867,439
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$119,748
$173,690
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,427,542
$2,427,542
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,702
$8,661
-26%
Total Liabilities
$2,558,992
$2,609,893
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,113,384
$1,192,180
+7%
Unrestricted Net Assets
$9,504,636
$9,065,366
-5%
Net assets
2023
2024
Change
Net assets
+$10,618,020
+$10,257,546
-3%