Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,247,461
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
28%
Cash & Equivalents
22%
Other Assets
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,327,279
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
19%
Other Liabilities
3%
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
$2,439,858
$2,290,402
-6%
Receivables (Non-Related)
$3,496,290
$2,865,214
-18%
Related-Party Receivables
-
-
-
Inventories
$53,925
$60,795
+13%
Prepaid Expenses
$195,231
$264,661
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,392,235
$4,130,785
-6%
Other Assets
$769,880
$635,604
-17%
Total Assets
$11,347,419
$10,247,461
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,953,281
$1,801,410
-8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,837,936
$7,253,494
-7%
Related-Party Payables
-
-
-
Other Liabilities
$268,335
$272,375
+2%
Total Liabilities
$10,059,552
$9,327,279
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$86,499
$88,640
+2%
Unrestricted Net Assets
$1,201,368
$831,542
-31%
Net assets
2023
2024
Change
Net assets
+$1,287,867
+$920,182
-29%