Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,880,272
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,284,832
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,042,547
$1,441,462
+38%
Receivables (Non-Related)
$1,772,531
$1,378,977
-22%
Related-Party Receivables
-
-
-
Inventories
$44,640
$44,640
+0%
Prepaid Expenses
$91,498
$80,794
-12%
Investments
$41,104
$63,477
+54%
Property, Plant, & Equipment (net)
$10,176,525
$9,603,328
-6%
Other Assets
$719,953
$267,594
-63%
Total Assets
$13,888,798
$12,880,272
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$695,074
$752,147
+8%
Grants Payable
-
-
-
Deferred Revenue
-$3,673
$5,626
-253%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,187,521
$22,527,059
+24%
Total Liabilities
$18,878,922
$23,284,832
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,264,342
$1,597,106
+26%
Unrestricted Net Assets
-$6,254,466
-$12,001,666
-92%
Net assets
2023
2024
Change
Net assets
-$4,990,124
-$10,404,560
-109%
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