Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,391,846
Property, Plant, & Equipment (net)
35%
Other Assets
35%
Receivables (Non-Related)
30%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,495,631
Other Liabilities
47%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
21%
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
$262,294
$7,372
-97%
Receivables (Non-Related)
$6,904,194
$7,548,306
+9%
Related-Party Receivables
$0
$0
-
Inventories
-
$2,029
-
Prepaid Expenses
$193,624
$139,748
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,380,957
$8,911,029
-14%
Other Assets
$8,491,541
$8,783,362
+3%
Total Assets
$26,232,610
$25,391,846
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,645,194
$3,996,323
+10%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,045,007
$2,590,185
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,130,968
$5,909,123
-4%
Total Liabilities
$12,821,169
$12,495,631
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,963,868
$3,880,134
-2%
Unrestricted Net Assets
$9,447,573
$9,016,081
-5%
Net assets
2023
2024
Change
Net assets
+$13,411,441
+$12,896,215
-4%