Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,165,436
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,383,631
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
15%
Other Liabilities
5%
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
$3,203,778
$4,112,540
+28%
Receivables (Non-Related)
$979,811
$1,010,724
+3%
Related-Party Receivables
-
-
-
Inventories
$280,696
$301,464
+7%
Prepaid Expenses
$261,458
$266,190
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,652,043
$25,981,624
-3%
Other Assets
$579,002
$492,894
-15%
Total Assets
$31,956,788
$32,165,436
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,168,516
$1,276,773
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,240,969
$6,646,360
-8%
Related-Party Payables
-
-
-
Other Liabilities
$735,375
$460,498
-37%
Total Liabilities
$9,144,860
$8,383,631
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,811,928
$23,781,805
+4%
Net assets
2023
2024
Change
Net assets
+$22,811,928
+$23,781,805
+4%