Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$28,213,618
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$19,649,624
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
<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
$242,933
$479,134
+97%
Receivables (Non-Related)
$677,391
$1,177,632
+74%
Related-Party Receivables
-
-
-
Inventories
$574,999
$852,584
+48%
Prepaid Expenses
$21,654
$16,073
-26%
Investments
$1,388,121
$1,532,261
+10%
Property, Plant, & Equipment (net)
$24,805,505
$24,163,471
-3%
Other Assets
$65,571
-$7,537
-111%
Total Assets
$27,776,174
$28,213,618
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,251,592
$1,074,625
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,515,082
$18,431,337
0%
Related-Party Payables
-
-
-
Other Liabilities
$141,796
$143,662
+1%
Total Liabilities
$19,908,470
$19,649,624
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,867,704
+$8,563,994
+9%