Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,986,183
Other Assets
46%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,724,261
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
19%
Other Liabilities
10%
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
$6,062,884
$1,781,187
-71%
Receivables (Non-Related)
$679,623
$621,647
-9%
Related-Party Receivables
-
-
-
Inventories
$162,591
$164,243
+1%
Prepaid Expenses
$45,406
$23,692
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,166,153
$8,760,352
-4%
Other Assets
$3,049,771
$9,635,062
+216%
Total Assets
$19,166,428
$20,986,183
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,463,440
$1,263,788
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,449,098
$4,760,711
+7%
Related-Party Payables
-
-
-
Other Liabilities
$750,885
$699,762
-7%
Total Liabilities
$6,663,423
$6,724,261
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,503,005
+$14,261,922
+14%