Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,694,123
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,627,537
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Other Liabilities
4%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,042,317
$2,362,830
-22%
Receivables (Non-Related)
$833,117
$1,277,461
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,908
$78,087
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,816,236
$6,774,331
-1%
Other Assets
$123,575
$201,414
+63%
Total Assets
$10,881,153
$10,694,123
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$562,023
$694,629
+24%
Grants Payable
-
-
-
Deferred Revenue
$50,090
$162,215
+224%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$160,540
$10,262
-94%
Notes Payable / Debt (Non-Related)
$4,628,321
$4,558,810
-2%
Related-Party Payables
-
-
-
Other Liabilities
$123,979
$201,621
+63%
Total Liabilities
$5,524,953
$5,627,537
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,356,200
$5,066,586
-5%
Net assets
2023
2024
Change
Net assets
+$5,356,200
+$5,066,586
-5%