Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$43,172,576
Other Assets
54%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,045,608
Payables & Accruals
50%
Other Liabilities
46%
Deferred Revenue
3%
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
$889,884
$116,793
-87%
Receivables (Non-Related)
$4,353,651
$10,242,709
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$530,317
$516,360
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,172,185
$8,772,636
+22%
Other Assets
$20,939,392
$23,524,078
+12%
Total Assets
$33,885,429
$43,172,576
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$12,168,264
$21,224,945
+74%
Grants Payable
-
-
-
Deferred Revenue
$1,736,931
$1,272,349
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,853,266
$19,548,314
+4%
Total Liabilities
$32,758,461
$42,045,608
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,126,968
$1,126,968
+0%
Net assets
2023
2024
Change
Net assets
+$1,126,968
+$1,126,968
+0%