Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,931,333
Property, Plant, & Equipment (net)
72%
Other Assets
17%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,787,556
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
14%
Deferred Revenue
10%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,031,045
$1,652,930
-19%
Receivables (Non-Related)
$1,543,482
$1,543,654
+0%
Related-Party Receivables
-
-
-
Inventories
$413,470
$404,814
-2%
Prepaid Expenses
$238,500
$169,376
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,238,145
$25,294,378
+14%
Other Assets
$5,888,218
$5,866,181
0%
Total Assets
$32,352,860
$34,931,333
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$409,086
$1,256,477
+207%
Grants Payable
-
-
-
Deferred Revenue
$854,885
$917,809
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,320,017
$5,878,547
+36%
Related-Party Payables
-
-
-
Other Liabilities
$1,206,618
$734,723
-39%
Total Liabilities
$6,790,606
$8,787,556
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,562,254
$26,143,777
+2%
Net assets
2023
2024
Change
Net assets
+$25,562,254
+$26,143,777
+2%