Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,223,277
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,297,510
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
32%
Other Liabilities
20%
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
$6,276,703
$5,565,007
-11%
Receivables (Non-Related)
$3,274,451
$2,649,126
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,988
$9,988
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,699,879
$5,329,064
+13%
Other Assets
$950,248
$670,092
-29%
Total Assets
$15,211,269
$14,223,277
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$847,848
$1,050,060
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,712,071
$1,588,607
-7%
Related-Party Payables
-
-
-
Other Liabilities
$950,585
$658,843
-31%
Total Liabilities
$3,510,504
$3,297,510
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,500,000
$0
-100%
Unrestricted Net Assets
$9,200,765
$10,925,767
+19%
Net assets
2023
2024
Change
Net assets
+$11,700,765
+$10,925,767
-7%