Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,996,767
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
41%
Investments
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,189,609
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,727,952
$370,749
-79%
Receivables (Non-Related)
$8,332,639
$11,998,342
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,590
$91,030
+45%
Investments
$1,411,475
$1,682,158
+19%
Property, Plant, & Equipment (net)
$9,725,007
$9,854,488
+1%
Other Assets
-
-
-
Total Assets
$21,259,663
$23,996,767
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$299,847
$415,343
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,964,155
$10,774,266
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,264,002
$11,189,609
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,850,207
$5,630,685
+204%
Unrestricted Net Assets
$8,145,454
$7,176,473
-12%
Net assets
2023
2024
Change
Net assets
+$9,995,661
+$12,807,158
+28%