Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,044,716
Property, Plant, & Equipment (net)
50%
Investments
29%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,253,222
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
17%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,071,762
$2,864,837
-7%
Receivables (Non-Related)
$3,924,813
$2,997,951
-24%
Related-Party Receivables
-
-
-
Inventories
$78,262
$135,491
+73%
Prepaid Expenses
$388,107
$453,658
+17%
Investments
$9,529,106
$9,136,348
-4%
Property, Plant, & Equipment (net)
$15,348,880
$15,389,582
+0%
Other Assets
$119,166
$66,849
-44%
Total Assets
$32,460,096
$31,044,716
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,862,443
$2,204,701
-23%
Grants Payable
-
-
-
Deferred Revenue
$3,549
$115,221
+3147%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,029,391
$10,723,309
+7%
Related-Party Payables
-
-
-
Other Liabilities
$209,650
$209,991
+0%
Total Liabilities
$13,105,033
$13,253,222
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$304,742
$127,592
-58%
Unrestricted Net Assets
$19,050,321
$17,663,902
-7%
Net assets
2023
2024
Change
Net assets
+$19,355,063
+$17,791,494
-8%