Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,219,155
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
25%
Other Assets
18%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,598,137
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
11%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,263,402
$2,929,720
-10%
Receivables (Non-Related)
$1,242,223
$7,419,608
+497%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,697
$134,884
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,632,914
$14,436,633
+6%
Other Assets
$6,551,029
$5,298,310
-19%
Total Assets
$24,767,265
$30,219,155
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,010,712
$1,378,241
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,249,044
$1,078,465
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,989,427
$4,288,940
-14%
Related-Party Payables
-
-
-
Other Liabilities
$723,162
$5,852,491
+709%
Total Liabilities
$7,972,345
$12,598,137
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
$76,030
-
Unrestricted Net Assets
$16,794,920
$17,544,988
+4%
Net assets
2023
2024
Change
Net assets
+$16,794,920
+$17,621,018
+5%