Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,732,615
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
31%
Receivables (Non-Related)
16%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,523,166
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,873,184
$3,036,326
+6%
Receivables (Non-Related)
$1,107,580
$1,551,136
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,922
$23,534
-29%
Investments
$42,706
$58,694
+37%
Property, Plant, & Equipment (net)
$5,152,741
$5,062,925
-2%
Other Assets
-
-
-
Total Assets
$9,209,133
$9,732,615
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$342,092
$397,930
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,001
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,181,587
$1,125,236
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,524,680
$1,523,166
0%
Net assets
2023
2024
Change
Restricted Net Assets
$42,706
$48,847
+14%
Unrestricted Net Assets
$7,641,747
$8,160,602
+7%
Net assets
2023
2024
Change
Net assets
+$7,684,453
+$8,209,449
+7%