Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,032,585
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,717,569
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
9%
Custodial & Escrow Liabilities
7%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$989,857
$1,565,766
+58%
Receivables (Non-Related)
$127,271
$879,673
+591%
Related-Party Receivables
-
-
-
Inventories
$1,192
$1,392
+17%
Prepaid Expenses
$4,545
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,986,077
$17,510,903
+3%
Other Assets
$61,135
$74,851
+22%
Total Assets
$18,170,077
$20,032,585
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$391,076
$898,417
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$202,438
$686,217
+239%
Notes Payable / Debt (Non-Related)
$7,718,467
$8,109,282
+5%
Related-Party Payables
-
-
-
Other Liabilities
$26,407
$23,653
-10%
Total Liabilities
$8,338,388
$9,717,569
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,403,067
$3,627,230
+7%
Unrestricted Net Assets
$6,428,622
$6,687,786
+4%
Net assets
2023
2024
Change
Net assets
+$9,831,689
+$10,315,016
+5%