Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,868,745
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
27%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,348,892
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$2,656,544
$2,627,780
-1%
Receivables (Non-Related)
$2,331,957
$7,289,133
+213%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$12,924,656
$16,951,832
+31%
Other Assets
-
$0
-
Total Assets
$17,913,157
$26,868,745
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$399,424
$429,108
+7%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$8,966,457
$8,919,784
-1%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$9,365,881
$9,348,892
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,547,276
+$17,519,852
+105%
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