Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,939,859
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,017,179
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
21%
Payables & Accruals
3%
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
$9,270,630
$9,816,826
+6%
Receivables (Non-Related)
$2,139,052
$2,022,147
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,780
$35,386
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,386,352
$16,945,500
+37%
Other Assets
$132,000
$120,000
-9%
Total Assets
$23,960,814
$28,939,859
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$589,672
$136,540
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,509,031
$3,020,406
-14%
Related-Party Payables
-
-
-
Other Liabilities
$645,026
$860,233
+33%
Total Liabilities
$4,743,729
$4,017,179
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,217,085
$24,922,680
+30%
Net assets
2023
2024
Change
Net assets
+$19,217,085
+$24,922,680
+30%