Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,148,298
Property, Plant, & Equipment (net)
41%
Investments
25%
Receivables (Non-Related)
24%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,561,086
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
24%
Other Liabilities
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$255,806
$528,150
+106%
Receivables (Non-Related)
$3,052,893
$3,190,972
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,533
$99,668
-37%
Investments
$3,412,676
$3,333,854
-2%
Property, Plant, & Equipment (net)
$5,468,704
$5,342,797
-2%
Other Assets
$775,318
$652,857
-16%
Total Assets
$13,123,930
$13,148,298
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$989,194
$1,097,679
+11%
Grants Payable
-
-
-
Deferred Revenue
$168,120
$138,474
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,740,837
$2,672,243
-3%
Related-Party Payables
-
-
-
Other Liabilities
$772,518
$652,690
-16%
Total Liabilities
$4,670,669
$4,561,086
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,453,261
$8,587,212
+2%
Net assets
2023
2024
Change
Net assets
+$8,453,261
+$8,587,212
+2%