Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,173,273
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
34%
Other Assets
13%
Cash & Equivalents
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,594,427
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
34%
Payables & Accruals
7%
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
$1,795,580
$2,258,143
+26%
Receivables (Non-Related)
$8,958,064
$9,208,455
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$92,388
$236,322
+156%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,489,330
$7,492,235
-12%
Other Assets
$2,098,380
$2,978,118
+42%
Total Assets
$21,433,742
$22,173,273
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,158,263
$1,356,329
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,751,625
$10,875,195
+1%
Related-Party Payables
-
-
-
Other Liabilities
$6,539,546
$6,362,903
-3%
Total Liabilities
$18,449,434
$18,594,427
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,984,308
$3,578,846
+20%
Net assets
2023
2024
Change
Net assets
+$2,984,308
+$3,578,846
+20%