Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,795,096
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
38%
Other Assets
10%
Investments
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,560,023
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
<1%
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
$735,225
$652,442
-11%
Receivables (Non-Related)
$3,875,958
$5,624,327
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,185
$16,400
+79%
Investments
$1,184,393
$1,227,084
+4%
Property, Plant, & Equipment (net)
$4,232,228
$5,833,529
+38%
Other Assets
$64,034
$1,441,314
+2151%
Total Assets
$10,101,023
$14,795,096
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$130,614
$28,968
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$685,073
$2,074,301
+203%
Related-Party Payables
-
-
-
Other Liabilities
$1,905,807
$3,456,754
+81%
Total Liabilities
$2,721,494
$5,560,023
+104%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,379,529
$9,235,073
+25%
Net assets
2023
2024
Change
Net assets
+$7,379,529
+$9,235,073
+25%