Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,657,939
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
25%
Receivables (Non-Related)
14%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,658,015
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,943,379
$4,173,891
+115%
Receivables (Non-Related)
$2,166,220
$2,266,511
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,988
$58,418
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,350,235
$8,569,520
-8%
Other Assets
$1,211,812
$1,589,599
+31%
Total Assets
$14,713,634
$16,657,939
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,124,679
$2,840,657
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$284,049
$322,446
+14%
Notes Payable / Debt (Non-Related)
$19,897,980
$19,494,912
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,250,000
$0
-100%
Total Liabilities
$24,556,708
$22,658,015
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,843,074
-$6,000,076
+39%
Net assets
2023
2024
Change
Net assets
-$9,843,074
-$6,000,076
+39%