Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,637,990
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,561,599
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
11%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,967,417
$4,337,417
+9%
Receivables (Non-Related)
$834,436
$3,032,103
+263%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$77,520
-
-
Property, Plant, & Equipment (net)
$18,232,517
$19,601,977
+8%
Other Assets
$705,797
$666,493
-6%
Total Assets
$23,817,687
$27,637,990
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,983,633
$1,010,445
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,057,915
$7,512,362
+6%
Related-Party Payables
-
-
-
Other Liabilities
$1,072,653
$1,038,792
-3%
Total Liabilities
$10,114,201
$9,561,599
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,867,266
$5,276,183
+84%
Unrestricted Net Assets
$10,836,220
$12,800,208
+18%
Net assets
2023
2024
Change
Net assets
+$13,703,486
+$18,076,391
+32%