Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,046,172
Property, Plant, & Equipment (net)
55%
Other Assets
18%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,569,678
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
36%
Payables & Accruals
25%
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
$4,491,564
$2,533,991
-44%
Receivables (Non-Related)
$9,600,211
$4,414,869
-54%
Related-Party Receivables
$0
$0
-
Inventories
$759,074
$248,065
-67%
Prepaid Expenses
-
$129,844
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,556,620
$14,793,625
+9%
Other Assets
$5,969,351
$4,925,778
-17%
Total Assets
$34,376,820
$27,046,172
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,784,676
$3,714,002
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,407,307
$5,574,698
+132%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,337,195
$5,280,978
-17%
Total Liabilities
$12,529,178
$14,569,678
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$21,847,642
$12,476,494
-43%
Net assets
2023
2024
Change
Net assets
+$21,847,642
+$12,476,494
-43%