Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,194,581
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
20%
Investments
13%
Cash & Equivalents
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,619,811
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,202,039
$1,151,079
-78%
Receivables (Non-Related)
$799,709
$3,314,624
+314%
Related-Party Receivables
-
-
-
Inventories
$48,170
$132,544
+175%
Prepaid Expenses
$11,439
$2,241
-80%
Investments
$1,866,711
$2,096,572
+12%
Property, Plant, & Equipment (net)
$8,781,037
$9,497,521
+8%
Other Assets
$2,772
$0
-100%
Total Assets
$16,711,877
$16,194,581
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,375,064
$331,190
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,195,728
$4,288,621
+2%
Related-Party Payables
-
-
-
Other Liabilities
$2,772
$0
-100%
Total Liabilities
$7,573,564
$4,619,811
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$732,726
$552,481
-25%
Unrestricted Net Assets
$8,405,587
$11,022,289
+31%
Net assets
2023
2024
Change
Net assets
+$9,138,313
+$11,574,770
+27%