Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,235,583
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
7%
Other Assets
7%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,808,021
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
Payables & Accruals
<1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$654,852
$747,314
+14%
Receivables (Non-Related)
$3,338,269
$4,798,285
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,278
$36,646
+10%
Property, Plant, & Equipment (net)
$3,968,549
$3,967,184
0%
Other Assets
$632,627
$686,154
+8%
Total Assets
$8,627,575
$10,235,583
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$49,636
$55,523
+12%
Grants Payable
$78,860
$1,185
-98%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,642,835
$8,188,010
+23%
Related-Party Payables
-
-
-
Other Liabilities
$535,027
$563,303
+5%
Total Liabilities
$7,306,358
$8,808,021
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$1,321,217
$1,327,562
+0%
Net assets
2023
2024
Change
Net assets
+$1,321,217
+$1,427,562
+8%