Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,385,508
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
26%
Other Assets
26%
Cash & Equivalents
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,340,161
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
36%
Payables & Accruals
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,262,057
$1,755,966
-46%
Receivables (Non-Related)
$18,796,705
$19,266,618
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$924
$10,013
+984%
Investments
$47,024
$47,320
+1%
Property, Plant, & Equipment (net)
$11,173,823
$11,655,819
+4%
Other Assets
$10,319,523
$11,649,772
+13%
Total Assets
$43,600,056
$44,385,508
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,510,368
$970,441
-36%
Grants Payable
-
-
-
Deferred Revenue
$791,489
$782,033
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,375,305
$25,378,260
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,013,429
$15,209,427
+17%
Total Liabilities
$40,690,591
$42,340,161
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,909,465
$2,045,347
-30%
Net assets
2023
2024
Change
Net assets
+$2,909,465
+$2,045,347
-30%