Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,235,044
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
23%
Other Assets
21%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$722,634
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
21%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$489,173
$705,925
+44%
Receivables (Non-Related)
$878,211
$2,347,209
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,661,630
$5,000,562
+7%
Other Assets
$2,452,618
$2,181,348
-11%
Total Assets
$8,481,632
$10,235,044
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$151,156
$152,758
+1%
Grants Payable
-
-
-
Deferred Revenue
$10,335
$9,949
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$596,128
$559,927
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$757,619
$722,634
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$917,221
$2,508,680
+174%
Unrestricted Net Assets
$6,806,792
$7,003,730
+3%
Net assets
2023
2024
Change
Net assets
+$7,724,013
+$9,512,410
+23%