Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,962,439
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
5%
Inventories
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,633,689
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
17%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,265,925
$1,610,050
+27%
Receivables (Non-Related)
$1,560,196
$1,739,714
+12%
Related-Party Receivables
-
-
-
Inventories
$415,650
$403,635
-3%
Prepaid Expenses
$43,196
$24,322
-44%
Investments
$209,054
$241,329
+15%
Property, Plant, & Equipment (net)
$10,457,985
$19,751,870
+89%
Other Assets
$1,736,562
$1,191,519
-31%
Total Assets
$15,688,568
$24,962,439
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$1,112,783
$2,289,780
+106%
Grants Payable
-
-
-
Deferred Revenue
$770,684
$804,404
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,314,979
$2,698,165
-19%
Related-Party Payables
-
-
-
Other Liabilities
$2,027,289
$7,841,340
+287%
Total Liabilities
$7,225,735
$13,633,689
+89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,462,833
$11,328,750
+34%
Net assets
2023
2024
Change
Net assets
+$8,462,833
+$11,328,750
+34%