Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,146,613
Property, Plant, & Equipment (net)
31%
Other Assets
24%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,404,372
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
25%
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
$3,666,720
$4,728,414
+29%
Receivables (Non-Related)
$3,454,700
$3,979,919
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$298,792
$386,368
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,927,010
$6,287,241
+28%
Other Assets
$6,638,546
$4,764,671
-28%
Total Assets
$18,985,768
$20,146,613
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,343,284
$2,897,335
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,656,721
$3,566,522
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,785,995
$4,940,515
-27%
Total Liabilities
$11,786,000
$11,404,372
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,199,768
$8,742,241
+21%
Net assets
2023
2024
Change
Net assets
+$7,199,768
+$8,742,241
+21%