Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,017,426
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
47%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,504,180
Other Liabilities
88%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
3%
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
$1,338
$1,366
+2%
Receivables (Non-Related)
$6,017,765
$5,129,613
-15%
Related-Party Receivables
$0
$0
-
Inventories
-$768
$0
-100%
Prepaid Expenses
$17,500
$13,750
-21%
Investments
$48,120
$48,193
+0%
Property, Plant, & Equipment (net)
$4,946,815
$5,793,275
+17%
Other Assets
$31,229
$31,229
+0%
Total Assets
$11,061,999
$11,017,426
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,157,441
$3,707,670
+17%
Grants Payable
-
$0
-
Deferred Revenue
$82,055
$11,552
-86%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,513,170
$1,331,970
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$33,196,764
$37,452,988
+13%
Total Liabilities
$37,949,430
$42,504,180
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$26,887,431
-$31,486,754
-17%
Net assets
2023
2024
Change
Net assets
-$26,887,431
-$31,486,754
-17%
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