Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,922,362
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
14%
Cash & Equivalents
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,973,910
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$574,503
$665,049
+16%
Receivables (Non-Related)
$1,966,889
$3,844,157
+95%
Related-Party Receivables
-
-
-
Inventories
$188,583
$188,583
+0%
Prepaid Expenses
$56,293
$38,091
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,646,289
$22,882,800
-3%
Other Assets
-
$303,682
-
Total Assets
$26,432,557
$27,922,362
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,029,908
$1,122,935
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,364,512
$19,850,975
+3%
Total Liabilities
$20,394,420
$20,973,910
+3%
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
+$6,038,137
+$6,948,452
+15%