Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,247,308
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
25%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,248,895
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
45%
Payables & Accruals
7%
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
$2,287,361
$2,012,554
-12%
Receivables (Non-Related)
$6,670,531
$7,035,889
+5%
Related-Party Receivables
-
-
-
Inventories
$534,022
$506,039
-5%
Prepaid Expenses
$411,480
$551,282
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,761,060
$17,369,619
+4%
Other Assets
$488,895
$771,925
+58%
Total Assets
$27,153,349
$28,247,308
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$708,607
$843,144
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,791,273
$5,320,241
-8%
Related-Party Payables
-
-
-
Other Liabilities
$4,696,429
$5,085,510
+8%
Total Liabilities
$11,196,309
$11,248,895
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,957,040
+$16,998,413
+7%