Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,770,156
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
44%
Other Assets
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,889,852
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
17%
Other Liabilities
15%
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
$1,476,104
$188,314
-87%
Receivables (Non-Related)
$3,533,420
$3,685,268
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,687
$37,171
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,280,177
$3,429,720
+5%
Other Assets
$817,705
$429,683
-47%
Total Assets
$9,140,093
$7,770,156
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$760,130
$1,026,827
+35%
Grants Payable
$0
$0
-
Deferred Revenue
$846,241
$73,692
-91%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,356,475
$3,934,935
+17%
Related-Party Payables
$0
$0
-
Other Liabilities
$721,014
$854,398
+18%
Total Liabilities
$5,683,860
$5,889,852
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$85,956
-
Unrestricted Net Assets
$3,456,233
$1,794,348
-48%
Net assets
2023
2024
Change
Net assets
+$3,456,233
+$1,880,304
-46%