Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,013,567
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
13%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,138,514
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
21%
Payables & Accruals
4%
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
$3,092,779
$3,221,753
+4%
Receivables (Non-Related)
$371,617
$791,280
+113%
Related-Party Receivables
$0
$0
-
Inventories
$601,852
$0
-100%
Prepaid Expenses
$53,172
$63,545
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,592,890
$18,839,118
+1%
Other Assets
$571,096
$1,097,871
+92%
Total Assets
$23,283,406
$24,013,567
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$321,746
$406,466
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,731,978
$7,554,690
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,498,556
$2,177,358
-13%
Total Liabilities
$10,552,280
$10,138,514
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,731,126
+$13,875,053
+9%