Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,348,290
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
30%
Other Assets
23%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,642,599
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
<1%
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
$3,204,697
$4,282,874
+34%
Receivables (Non-Related)
$1,672,390
$1,895,713
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,802,766
$4,910,095
+2%
Other Assets
$3,245,622
$3,259,608
+0%
Total Assets
$12,925,475
$14,348,290
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,653
$44,666
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,735,474
$1,602,411
-8%
Related-Party Payables
-
-
-
Other Liabilities
$4,867,849
$4,995,522
+3%
Total Liabilities
$6,617,976
$6,642,599
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$74,900
-
Unrestricted Net Assets
$6,307,499
$7,630,791
+21%
Net assets
2023
2024
Change
Net assets
+$6,307,499
+$7,705,691
+22%