Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,209,370
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
25%
Other Assets
19%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,220,795
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
17%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,462,369
$2,547,481
+3%
Receivables (Non-Related)
$2,675,045
$1,768,635
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,779
$111,798
+438%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,611,120
$3,800,069
+46%
Other Assets
$2,572,365
$1,981,387
-23%
Total Assets
$10,341,678
$10,209,370
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$322,108
$413,471
+28%
Grants Payable
-
-
-
Deferred Revenue
$21,628
$27,724
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,996,265
$3,867,151
-3%
Related-Party Payables
-
-
-
Other Liabilities
$440,597
$912,449
+107%
Total Liabilities
$4,780,598
$5,220,795
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,458,347
$2,340,259
-32%
Unrestricted Net Assets
$2,102,733
$2,648,316
+26%
Net assets
2023
2024
Change
Net assets
+$5,561,080
+$4,988,575
-10%