Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,262,251
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
28%
Receivables (Non-Related)
14%
Other Assets
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,207,373
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
15%
Payables & Accruals
9%
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
$3,666,125
$4,206,976
+15%
Receivables (Non-Related)
$2,434,391
$2,189,104
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,922
$95,301
-10%
Investments
$46,255
$50,413
+9%
Property, Plant, & Equipment (net)
$7,813,875
$7,811,765
0%
Other Assets
$804,500
$908,692
+13%
Total Assets
$14,871,068
$15,262,251
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$553,720
$542,792
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,759,135
$4,760,390
+0%
Related-Party Payables
-
-
-
Other Liabilities
$882,712
$904,191
+2%
Total Liabilities
$6,195,567
$6,207,373
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$301,746
$206,980
-31%
Unrestricted Net Assets
$8,373,755
$8,847,898
+6%
Net assets
2023
2024
Change
Net assets
+$8,675,501
+$9,054,878
+4%