Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,888,105
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
29%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,028,870
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
14%
Other Liabilities
8%
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
$5,258,704
$4,001,795
-24%
Receivables (Non-Related)
$374,971
$303,898
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,983
$73,999
-44%
Investments
$59,556
$64,788
+9%
Property, Plant, & Equipment (net)
$4,817,522
$8,975,963
+86%
Other Assets
$493,265
$467,662
-5%
Total Assets
$11,137,001
$13,888,105
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,018,999
$814,552
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,783,312
$4,740,546
+70%
Related-Party Payables
-
-
-
Other Liabilities
$518,434
$473,772
-9%
Total Liabilities
$4,320,745
$6,028,870
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,270,094
$2,508,027
+10%
Unrestricted Net Assets
$4,546,162
$5,351,208
+18%
Net assets
2023
2024
Change
Net assets
+$6,816,256
+$7,859,235
+15%