Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,507,942
Property, Plant, & Equipment (net)
67%
Other Assets
13%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,329,472
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
21%
Payables & Accruals
10%
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
$1,031,232
$2,505,568
+143%
Receivables (Non-Related)
$255,706
$1,454,193
+469%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,425
$240,680
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,510,606
$13,674,369
-6%
Other Assets
$2,882,574
$2,633,132
-9%
Total Assets
$18,833,543
$20,507,942
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,154,351
$1,759,900
+52%
Grants Payable
-
-
-
Deferred Revenue
-
$119,472
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,601,227
$12,601,228
-19%
Related-Party Payables
-
-
-
Other Liabilities
$4,161,522
$3,848,872
-8%
Total Liabilities
$20,917,100
$18,329,472
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$325,000
$1,348,617
+315%
Unrestricted Net Assets
-$2,408,557
$829,853
-134%
Net assets
2023
2024
Change
Net assets
-$2,083,557
+$2,178,470
-205%