Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,826,365
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
33%
Other Assets
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,910,412
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
31%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,569,547
$6,818,417
+334%
Receivables (Non-Related)
$34,208
$27,360
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,128
$73,169
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,555,582
$8,687,411
-18%
Other Assets
$4,097,017
$5,220,008
+27%
Total Assets
$16,395,482
$20,826,365
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$141,602
$1,905,902
+1246%
Grants Payable
-
-
-
Deferred Revenue
$38,035
$26,199
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$102,563
$77,093
-25%
Notes Payable / Debt (Non-Related)
$1,015,792
$899,944
-11%
Related-Party Payables
-
-
-
Other Liabilities
$5,646
$1,274
-77%
Total Liabilities
$1,303,638
$2,910,412
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$4,198,630
$4,621,859
+10%
Unrestricted Net Assets
$10,893,214
$13,294,094
+22%
Net assets
2023
2024
Change
Net assets
+$15,091,844
+$17,915,953
+19%