Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,935,679
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
19%
Cash & Equivalents
18%
Investments
15%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,159,661
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
24%
Other Liabilities
14%
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
$16,347,960
$6,049,562
-63%
Receivables (Non-Related)
$4,213,268
$6,323,606
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,360
$23,233
-64%
Investments
-
$5,179,492
-
Property, Plant, & Equipment (net)
$10,989,809
$14,862,817
+35%
Other Assets
$10,917,178
$1,496,969
-86%
Total Assets
$42,533,575
$33,935,679
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,093,583
$2,626,489
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,226,083
$6,959,779
+65%
Related-Party Payables
-
-
-
Other Liabilities
$11,206,102
$1,573,393
-86%
Total Liabilities
$17,525,768
$11,159,661
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,007,807
$22,776,018
-9%
Net assets
2023
2024
Change
Net assets
+$25,007,807
+$22,776,018
-9%