Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$22,543,357
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
18%
Cash & Equivalents
5%
Investments
4%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,812,527
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
7%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$509,398
$1,055,951
+107%
Receivables (Non-Related)
$3,572,952
$4,106,344
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$359,788
$552,017
+53%
Investments
$783,415
$923,294
+18%
Property, Plant, & Equipment (net)
$15,081,577
$15,458,770
+3%
Other Assets
$446,981
$446,981
+0%
Total Assets
$20,754,111
$22,543,357
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$97,591
$67,142
-31%
Grants Payable
-
-
-
Deferred Revenue
$502,828
$865,988
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,101,895
$20,224,079
+6%
Related-Party Payables
-
-
-
Other Liabilities
$1,322,012
$1,655,318
+25%
Total Liabilities
$21,024,326
$22,812,527
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$270,215
-$269,170
+0%
Net assets
2023
2024
Change
Net assets
-$270,215
-$269,170
+0%