Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,225,376
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
28%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,129,017
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,305
$300
-97%
Receivables (Non-Related)
$6,920,804
$8,418,451
+22%
Related-Party Receivables
-
-
-
Inventories
$536,548
$534,712
0%
Prepaid Expenses
$72,979
$75,921
+4%
Investments
$1,437,074
$0
-100%
Property, Plant, & Equipment (net)
$21,435,326
$20,913,452
-2%
Other Assets
$199,111
$282,540
+42%
Total Assets
$30,611,147
$30,225,376
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$623,003
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,922,291
$15,506,014
+56%
Total Liabilities
$9,922,291
$16,129,017
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,688,856
$14,096,359
-32%
Net assets
2023
2024
Change
Net assets
+$20,688,856
+$14,096,359
-32%