Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,101,420
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
30%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,912,572
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
5%
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
$4,474,079
$5,154,513
+15%
Receivables (Non-Related)
$163,143
$649,936
+298%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,316,124
$11,269,168
+9%
Other Assets
$26,934
$27,303
+1%
Total Assets
$14,980,280
$17,101,420
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$207,318
$467,703
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,114,813
$4,051,600
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,427,032
$5,393,269
+22%
Total Liabilities
$8,749,163
$9,912,572
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$493,439
$2,059,219
+317%
Unrestricted Net Assets
$5,737,678
$5,129,629
-11%
Net assets
2023
2024
Change
Net assets
+$6,231,117
+$7,188,848
+15%