Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,217,200
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,141,553
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
21%
Other Liabilities
10%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,416,294
$1,554,369
+10%
Receivables (Non-Related)
$1,433,119
$1,404,101
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,475
$30,064
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,265,429
$13,159,526
+17%
Other Assets
$1,683
$69,140
+4008%
Total Assets
$14,155,000
$16,217,200
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,234,536
$1,272,554
+3%
Grants Payable
-
-
-
Deferred Revenue
$29,277
$45,908
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$79,092
$82,722
+5%
Notes Payable / Debt (Non-Related)
$3,824,100
$4,110,359
+7%
Related-Party Payables
-
-
-
Other Liabilities
$622,687
$630,010
+1%
Total Liabilities
$5,789,692
$6,141,553
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$431,145
$874,367
+103%
Unrestricted Net Assets
$7,934,163
$9,201,280
+16%
Net assets
2023
2024
Change
Net assets
+$8,365,308
+$10,075,647
+20%