Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,661,152
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
16%
Other Assets
7%
Cash & Equivalents
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,900,156
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
30%
Other Liabilities
12%
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
$2,688,270
$1,328,465
-51%
Receivables (Non-Related)
$3,802,381
$4,185,348
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$738,759
$952,374
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,431,526
$17,481,510
-5%
Other Assets
$1,691,827
$1,713,455
+1%
Total Assets
$27,352,763
$25,661,152
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,927,702
$3,572,454
+22%
Grants Payable
-
-
-
Deferred Revenue
$300
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,018,289
$6,874,829
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,520,496
$1,452,873
-4%
Total Liabilities
$11,466,787
$11,900,156
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,885,976
$13,760,996
-13%
Net assets
2023
2024
Change
Net assets
+$15,885,976
+$13,760,996
-13%