Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,628,292
Property, Plant, & Equipment (net)
43%
Investments
22%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,679,233
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
34%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$960,603
$1,087,880
+13%
Receivables (Non-Related)
$2,485,466
$1,528,534
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$116,816
$395,886
+239%
Investments
$1,773,642
$1,891,059
+7%
Property, Plant, & Equipment (net)
$3,651,268
$3,724,933
+2%
Other Assets
$38,961
$0
-100%
Total Assets
$9,026,756
$8,628,292
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$939,394
$1,233,442
+31%
Grants Payable
$0
-
-
Deferred Revenue
$48,180
$24,296
-50%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,644,962
$2,335,084
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$475,096
$86,411
-82%
Total Liabilities
$4,107,632
$3,679,233
-10%
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
+$4,919,124
+$4,949,059
+1%