Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,532,612
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
24%
Other Assets
8%
Receivables (Non-Related)
7%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,163,765
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
10%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,499,935
$2,555,558
+2%
Receivables (Non-Related)
$618,496
$783,574
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,056
$230,420
+945%
Investments
$499,867
$255,240
-49%
Property, Plant, & Equipment (net)
$6,035,427
$5,860,126
-3%
Other Assets
$889,473
$847,694
-5%
Total Assets
$10,565,254
$10,532,612
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,110,227
$1,269,327
+14%
Grants Payable
-
-
-
Deferred Revenue
$6,727
$12,890
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,417,883
$9,638,262
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,233,733
$1,243,286
+1%
Total Liabilities
$11,768,570
$12,163,765
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,203,316
-$1,631,153
-36%
Net assets
2023
2024
Change
Net assets
-$1,203,316
-$1,631,153
-36%