Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,852,881
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
39%
Other Assets
8%
Receivables (Non-Related)
5%
Investments
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,654,780
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
18%
Other Liabilities
11%
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
$6,298,836
$5,783,032
-8%
Receivables (Non-Related)
$359,554
$728,535
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,344
$389,111
-3%
Investments
$163,193
$532,902
+227%
Property, Plant, & Equipment (net)
$5,411,264
$5,363,951
-1%
Other Assets
$1,176,915
$1,055,350
-10%
Total Assets
$13,812,106
$13,852,881
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,738,098
$1,693,770
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,934,277
$6,916,498
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,284,251
$1,044,512
-19%
Total Liabilities
$9,956,626
$9,654,780
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$171,600
$171,600
+0%
Unrestricted Net Assets
$3,683,880
$4,026,501
+9%
Net assets
2023
2024
Change
Net assets
+$3,855,480
+$4,198,101
+9%