Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,985,846
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
32%
Investments
17%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,224,051
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
8%
Other Liabilities
6%
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
$156,789
$224,386
+43%
Receivables (Non-Related)
$3,502,455
$4,814,275
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,899
$47,489
+501%
Investments
$1,001,070
$2,593,532
+159%
Property, Plant, & Equipment (net)
$7,501,760
$7,306,164
-3%
Other Assets
-
-
-
Total Assets
$12,169,973
$14,985,846
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$916,718
$500,998
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,210,991
$5,329,304
+66%
Related-Party Payables
-
-
-
Other Liabilities
$15,553
$393,749
+2432%
Total Liabilities
$4,143,262
$6,224,051
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,026,711
$8,761,795
+9%
Net assets
2023
2024
Change
Net assets
+$8,026,711
+$8,761,795
+9%