Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,000,838
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,066,714
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,484,235
$1,488,181
+0%
Receivables (Non-Related)
$1,774,866
$1,879,104
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,408
$32,368
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,728,453
$15,680,187
0%
Other Assets
$3,447,347
$920,998
-73%
Total Assets
$22,481,309
$20,000,838
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108,849
$1,328,065
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,689,830
$10,738,649
+11%
Total Liabilities
$10,798,679
$12,066,714
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,656
-
Unrestricted Net Assets
$11,682,630
$7,910,468
-32%
Net assets
2023
2024
Change
Net assets
+$11,682,630
+$7,934,124
-32%