Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,163,890
Property, Plant, & Equipment (net)
72%
Other Assets
16%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,739,149
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
42%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$886,636
$739,863
-17%
Receivables (Non-Related)
$1,113,816
$1,417,676
+27%
Related-Party Receivables
-
-
-
Inventories
$98,958
$88,457
-11%
Prepaid Expenses
-
$2,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,930,912
$13,775,932
+7%
Other Assets
$1,959,479
$3,139,462
+60%
Total Assets
$16,989,801
$19,163,890
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$644,133
$933,542
+45%
Grants Payable
-
-
-
Deferred Revenue
$413,311
$328,491
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,077,656
$3,825,661
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,581,442
$3,651,455
+131%
Total Liabilities
$6,716,542
$8,739,149
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,273,259
$10,424,741
+1%
Net assets
2023
2024
Change
Net assets
+$10,273,259
+$10,424,741
+1%