Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,430,083
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
36%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,952,949
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Custodial & Escrow Liabilities
1%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,978,080
$7,291,024
+4%
Receivables (Non-Related)
$1,294,559
$1,338,924
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,551
$270,452
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,038,334
$10,678,877
-3%
Other Assets
$800,025
$850,806
+6%
Total Assets
$20,290,549
$20,430,083
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$872,619
$1,076,306
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$70,590
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$157,000
$205,249
+31%
Notes Payable / Debt (Non-Related)
$15,760,581
$15,400,316
-2%
Related-Party Payables
-
-
-
Other Liabilities
$270,084
$200,488
-26%
Total Liabilities
$17,060,284
$16,952,949
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
$100,000
-20%
Unrestricted Net Assets
$3,105,265
$3,377,134
+9%
Net assets
2023
2024
Change
Net assets
+$3,230,265
+$3,477,134
+8%