Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,681,125
Property, Plant, & Equipment (net)
52%
Investments
30%
Receivables (Non-Related)
12%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,532,669
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$909,231
$963,943
+6%
Receivables (Non-Related)
$1,708,501
$2,796,848
+64%
Related-Party Receivables
-
-
-
Inventories
$5,111
$6,807
+33%
Prepaid Expenses
$55,465
$118,943
+114%
Investments
$6,397,943
$6,737,774
+5%
Property, Plant, & Equipment (net)
$11,434,008
$11,805,008
+3%
Other Assets
$242,105
$251,802
+4%
Total Assets
$20,752,364
$22,681,125
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,399,885
$1,774,835
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,979
$8,148
+2%
Notes Payable / Debt (Non-Related)
$4,394,676
$4,748,086
+8%
Related-Party Payables
-
-
-
Other Liabilities
$1,600
$1,600
+0%
Total Liabilities
$5,804,140
$6,532,669
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$258,616
$1,027,795
+297%
Unrestricted Net Assets
$14,689,608
$15,120,661
+3%
Net assets
2023
2024
Change
Net assets
+$14,948,224
+$16,148,456
+8%