Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,634,390
Other Assets
46%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,193,522
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
24%
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
$1,770,572
$4,909,466
+177%
Receivables (Non-Related)
$4,148,578
$1,461,788
-65%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$226,096
$21,161
-91%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$8,520,233
$7,374,960
-13%
Other Assets
-
$11,867,015
-
Total Assets
$14,665,479
$25,634,390
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$3,382,996
$5,497,391
+63%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$6,859,724
$5,571,347
-19%
Related-Party Payables
-
$0
-
Other Liabilities
$114,608
$12,124,784
+10479%
Total Liabilities
$10,357,328
$23,193,522
+124%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$4,308,151
$2,440,868
-43%
Net assets
2023
2024
Change
Net assets
+$4,308,151
+$2,440,868
-43%