Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,238,600
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
22%
Cash & Equivalents
11%
Other Assets
1%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,753,780
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,601,274
$2,581,453
-1%
Receivables (Non-Related)
$3,994,065
$5,043,868
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$317,525
$19,763
-94%
Investments
$437,353
$270,483
-38%
Property, Plant, & Equipment (net)
$15,674,691
$15,028,594
-4%
Other Assets
$471,660
$294,439
-38%
Total Assets
$23,496,568
$23,238,600
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$416,311
$909,050
+118%
Grants Payable
-
-
-
Deferred Revenue
$68,228
$36,228
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,418,234
$8,773,267
-7%
Related-Party Payables
-
-
-
Other Liabilities
$37,547
$35,235
-6%
Total Liabilities
$9,940,320
$9,753,780
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$256,404
$109,914
-57%
Unrestricted Net Assets
$13,299,844
$13,374,906
+1%
Net assets
2023
2024
Change
Net assets
+$13,556,248
+$13,484,820
-1%