Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,124,542
Property, Plant, & Equipment (net)
63%
Other Assets
20%
Cash & Equivalents
13%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,002,256
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,472,418
$1,948,595
+32%
Receivables (Non-Related)
$565,301
$73,129
-87%
Related-Party Receivables
-
-
-
Inventories
$215,473
$258,599
+20%
Prepaid Expenses
$143,079
$152,634
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,805,867
$9,591,612
+9%
Other Assets
$3,446,084
$3,099,973
-10%
Total Assets
$14,648,222
$15,124,542
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$733,041
$448,720
-39%
Grants Payable
-
-
-
Deferred Revenue
$68,767
$94,044
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,446,533
$1,893,254
+31%
Related-Party Payables
-
-
-
Other Liabilities
$3,897,723
$3,566,238
-9%
Total Liabilities
$6,146,064
$6,002,256
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,172,966
$591,413
-50%
Unrestricted Net Assets
$7,329,192
$8,530,873
+16%
Net assets
2023
2024
Change
Net assets
+$8,502,158
+$9,122,286
+7%