Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,290,598
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Investments
3%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,217,939
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
18%
Deferred Revenue
5%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,980,594
$9,756,344
+40%
Receivables (Non-Related)
$3,049,472
$2,898,232
-5%
Related-Party Receivables
-
-
-
Inventories
$209,387
$271,884
+30%
Prepaid Expenses
$228,963
$278,521
+22%
Investments
$1,169,092
$788,254
-33%
Property, Plant, & Equipment (net)
$9,920,476
$13,199,825
+33%
Other Assets
$568,664
$97,538
-83%
Total Assets
$22,126,648
$27,290,598
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,230,515
$1,118,800
-50%
Grants Payable
-
-
-
Deferred Revenue
$10,001
$312,733
+3027%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,310
$13,310
+0%
Notes Payable / Debt (Non-Related)
$451,555
$4,529,814
+903%
Related-Party Payables
-
-
-
Other Liabilities
$120,477
$243,282
+102%
Total Liabilities
$2,825,858
$6,217,939
+120%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,300,790
$21,072,659
+9%
Net assets
2023
2024
Change
Net assets
+$19,300,790
+$21,072,659
+9%