Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,695,857
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
27%
Other Assets
4%
Receivables (Non-Related)
3%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,426,622
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
35%
Other Liabilities
17%
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
$6,118,252
$5,239,866
-14%
Receivables (Non-Related)
$506,798
$661,014
+30%
Related-Party Receivables
-
-
-
Inventories
$19,320
$9,100
-53%
Prepaid Expenses
$119,058
$113,498
-5%
Investments
$150,000
$150,000
+0%
Property, Plant, & Equipment (net)
$13,250,235
$12,775,242
-4%
Other Assets
$1,540,787
$747,137
-52%
Total Assets
$21,704,450
$19,695,857
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,296,477
$1,541,464
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,515,009
$2,148,481
-15%
Related-Party Payables
-
-
-
Other Liabilities
$888,985
$736,677
-17%
Total Liabilities
$4,700,471
$4,426,622
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,447
$0
-100%
Unrestricted Net Assets
$17,000,532
$15,269,235
-10%
Net assets
2023
2024
Change
Net assets
+$17,003,979
+$15,269,235
-10%