Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,722,156
Other Assets
48%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,168,114
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
21%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,788,662
$2,188,031
-68%
Receivables (Non-Related)
$1,735,500
$2,346,577
+35%
Related-Party Receivables
-
-
-
Inventories
$12,555
$20,464
+63%
Prepaid Expenses
$266,014
$253,095
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,406,548
$8,668,980
-8%
Other Assets
$4,842,594
$12,245,009
+153%
Total Assets
$23,051,873
$25,722,156
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,134,025
$3,026,312
+42%
Grants Payable
-
-
-
Deferred Revenue
$460,363
$219,100
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,836,804
$9,815,564
+44%
Related-Party Payables
-
-
-
Other Liabilities
$672,059
$1,107,138
+65%
Total Liabilities
$10,103,251
$14,168,114
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$392,551
$278,249
-29%
Unrestricted Net Assets
$12,556,071
$11,275,793
-10%
Net assets
2023
2024
Change
Net assets
+$12,948,622
+$11,554,042
-11%