Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,624,735
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
22%
Receivables (Non-Related)
19%
Other Assets
13%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,271,898
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
31%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,009,932
$2,513,541
-16%
Receivables (Non-Related)
$2,581,034
$2,238,815
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$343,949
$342,874
0%
Investments
$88,555
$88,355
0%
Property, Plant, & Equipment (net)
$3,545,259
$4,905,623
+38%
Other Assets
$2,068,356
$1,535,527
-26%
Total Assets
$11,637,085
$11,624,735
0%
Liabilities
2023
2024
Change
Payables & Accruals
$641,537
$929,285
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,605,324
$2,036,972
+27%
Related-Party Payables
-
-
-
Other Liabilities
$1,885,770
$1,305,641
-31%
Total Liabilities
$4,132,631
$4,271,898
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$745,270
$707,199
-5%
Unrestricted Net Assets
$6,759,184
$6,645,638
-2%
Net assets
2023
2024
Change
Net assets
+$7,504,454
+$7,352,837
-2%