Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,543,983
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,029,026
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
10%
Payables & Accruals
8%
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
$3,445,406
$5,066,419
+47%
Receivables (Non-Related)
$532,269
$504,604
-5%
Related-Party Receivables
-
-
-
Inventories
$301,913
$132,259
-56%
Prepaid Expenses
$126,540
$139,137
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,527,622
$29,701,564
+8%
Other Assets
-
-
-
Total Assets
$31,933,750
$35,543,983
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$531,973
$588,334
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,903,016
$5,735,943
+17%
Related-Party Payables
-
-
-
Other Liabilities
$262,391
$704,749
+169%
Total Liabilities
$5,697,380
$7,029,026
+23%
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
+$26,236,370
+$28,514,957
+9%