Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,129,517
Property, Plant, & Equipment (net)
35%
Other Assets
31%
Receivables (Non-Related)
29%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,690,706
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
27%
Payables & Accruals
7%
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
$484,881
$314,984
-35%
Receivables (Non-Related)
$2,899,672
$2,909,937
+0%
Related-Party Receivables
-
-
-
Inventories
$242,664
$193,338
-20%
Prepaid Expenses
$21,236
$9,626
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,722,037
$3,526,805
-5%
Other Assets
$4,237,171
$3,174,827
-25%
Total Assets
$11,607,661
$10,129,517
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$493,120
$461,789
-6%
Grants Payable
-
-
-
Deferred Revenue
$800
$800
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,639,025
$4,430,759
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,981,305
$1,797,358
-9%
Total Liabilities
$8,114,250
$6,690,706
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$89,922
$154,573
+72%
Unrestricted Net Assets
$3,403,489
$3,284,238
-4%
Net assets
2023
2024
Change
Net assets
+$3,493,411
+$3,438,811
-2%