Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,526,085
Property, Plant, & Equipment (net)
78%
Other Assets
10%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,905,633
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
37%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,644,977
$1,101,419
-58%
Receivables (Non-Related)
$1,410,976
$1,894,521
+34%
Related-Party Receivables
-
-
-
Inventories
$73,362
$58,374
-20%
Prepaid Expenses
$250,866
$193,300
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,443,969
$20,599,328
-4%
Other Assets
$3,136,916
$2,679,143
-15%
Total Assets
$28,961,066
$26,526,085
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,964,745
$2,706,778
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,611,826
$1,305,566
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,053,091
$15,381,298
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,457,752
$11,511,991
+0%
Total Liabilities
$31,087,414
$30,905,633
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,126,348
-$4,379,548
-106%
Net assets
2023
2024
Change
Net assets
-$2,126,348
-$4,379,548
-106%