Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,592,095
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,227,066
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
Payables & Accruals
<1%
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
$1,394,133
$1,468,128
+5%
Receivables (Non-Related)
$249,351
$327,544
+31%
Related-Party Receivables
$0
$0
-
Inventories
$67,758
$102,036
+51%
Prepaid Expenses
$35,743
$31,732
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,339,938
$13,391,341
+0%
Other Assets
$262,792
$271,314
+3%
Total Assets
$15,349,715
$15,592,095
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,756
$25,666
-34%
Grants Payable
-
-
-
Deferred Revenue
$9,563
$10,182
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,990,685
$5,806,450
-3%
Related-Party Payables
-
-
-
Other Liabilities
$50,215
$384,768
+666%
Total Liabilities
$6,089,219
$6,227,066
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$370,480
$370,480
+0%
Unrestricted Net Assets
$8,890,016
$8,994,549
+1%
Net assets
2023
2024
Change
Net assets
+$9,260,496
+$9,365,029
+1%