Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,960,233
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
29%
Receivables (Non-Related)
19%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$987,995
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
28%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,856,539
$5,812,559
+20%
Receivables (Non-Related)
$825,881
$3,865,445
+368%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,362
$3,608
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,271,430
$10,039,113
-11%
Other Assets
$720,680
$239,508
-67%
Total Assets
$17,677,892
$19,960,233
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$186,518
$273,692
+47%
Grants Payable
-
-
-
Deferred Revenue
$445
$406
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$614,693
$684,974
+11%
Related-Party Payables
-
-
-
Other Liabilities
$21,136
$28,923
+37%
Total Liabilities
$822,792
$987,995
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$18,972,238
-
Net assets
2023
2024
Change
Net assets
+$16,855,100
+$18,972,238
+13%