Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,832,470
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,212,061
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
28%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$903,629
$1,277,585
+41%
Receivables (Non-Related)
$735,813
$190,324
-74%
Related-Party Receivables
-
-
-
Inventories
$71,896
$71,896
+0%
Prepaid Expenses
$132,679
$107,583
-19%
Investments
$1,173,478
$107,394
-91%
Property, Plant, & Equipment (net)
$14,929,481
$11,999,715
-20%
Other Assets
$97,763
$77,973
-20%
Total Assets
$18,044,739
$13,832,470
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,907,857
$2,028,761
+6%
Grants Payable
-
-
-
Deferred Revenue
$967
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,173,884
$4,889,717
-52%
Related-Party Payables
-
-
-
Other Liabilities
$44,211
$293,583
+564%
Total Liabilities
$12,126,919
$7,212,061
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$201,318
$188,278
-6%
Unrestricted Net Assets
$5,716,502
$6,432,131
+13%
Net assets
2023
2024
Change
Net assets
+$5,917,820
+$6,620,409
+12%