Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,481,210
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,501,862
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
32%
Other Liabilities
18%
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
$3,427,689
$8,511,254
+148%
Receivables (Non-Related)
$3,334,934
$1,734,381
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,424
$77,483
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,821,890
$8,061,240
-9%
Other Assets
$1,128,775
$1,096,852
-3%
Total Assets
$16,827,712
$19,481,210
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,827,941
$2,374,960
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,952,262
$3,809,629
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,327,550
$1,317,273
-1%
Total Liabilities
$7,107,753
$7,501,862
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$413,295
$71,926
-83%
Unrestricted Net Assets
$9,306,664
$11,907,422
+28%
Net assets
2023
2024
Change
Net assets
+$9,719,959
+$11,979,348
+23%