Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,410,385
Other Assets
73%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,291,221
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,253
$151,753
+2%
Receivables (Non-Related)
$1,682,217
$1,456,784
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$628,062
$43,661
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,249,650
$3,132,661
-4%
Other Assets
$11,881,732
$12,625,526
+6%
Total Assets
$17,590,914
$17,410,385
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,249,265
$891,373
-29%
Grants Payable
-
-
-
Deferred Revenue
$417,125
$258,066
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,796,955
$1,979,396
+10%
Related-Party Payables
-
-
-
Other Liabilities
$3,500,000
$4,162,386
+19%
Total Liabilities
$6,963,345
$7,291,221
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$49,471
$18,854
-62%
Unrestricted Net Assets
$10,578,098
$10,100,310
-5%
Net assets
2023
2024
Change
Net assets
+$10,627,569
+$10,119,164
-5%