Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,198,440
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
26%
Cash & Equivalents
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,685,205
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
37%
Other Liabilities
24%
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
$1,678,615
$2,802,953
+67%
Receivables (Non-Related)
$5,088,084
$5,295,211
+4%
Related-Party Receivables
$100,000
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,391,118
$12,084,642
-10%
Other Assets
$33,580
$15,634
-53%
Total Assets
$20,291,397
$20,198,440
0%
Liabilities
2023
2024
Change
Payables & Accruals
$558,309
$628,859
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$650,000
$650,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,242,862
$406,346
-82%
Total Liabilities
$3,451,171
$1,685,205
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,659,699
$3,182,848
+92%
Unrestricted Net Assets
$15,180,527
$15,330,387
+1%
Net assets
2023
2024
Change
Net assets
+$16,840,226
+$18,513,235
+10%
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