Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,224,610
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Receivables (Non-Related)
11%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,454,658
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,005,512
$2,612,145
-35%
Receivables (Non-Related)
$1,360,185
$889,361
-35%
Related-Party Receivables
-
-
-
Inventories
$7,078
$7,078
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,841,426
$4,716,026
+23%
Other Assets
-
-
-
Total Assets
$9,214,201
$8,224,610
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$339,519
$230,512
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,285,463
$2,224,146
-3%
Related-Party Payables
-
-
-
Other Liabilities
$104,480
$0
-100%
Total Liabilities
$2,729,462
$2,454,658
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,497,261
$2,355,497
-33%
Unrestricted Net Assets
$2,987,478
$3,414,455
+14%
Net assets
2023
2024
Change
Net assets
+$6,484,739
+$5,769,952
-11%