Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,810,519
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
16%
Other Assets
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,121,149
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
29%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,164,298
$2,900,826
+34%
Receivables (Non-Related)
$5,966,324
$6,156,967
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$152,089
$206,505
+36%
Investments
$1,482,769
-
-
Property, Plant, & Equipment (net)
$5,472,885
$6,155,641
+12%
Other Assets
$908,335
$2,390,580
+163%
Total Assets
$16,146,700
$17,810,519
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,468,350
$2,956,561
+20%
Grants Payable
$0
-
-
Deferred Revenue
$217,922
$213,234
-2%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,680,547
$3,076,666
+15%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,093,231
$3,874,688
+25%
Total Liabilities
$8,460,050
$10,121,149
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$12,000
-
Unrestricted Net Assets
$7,686,650
$7,677,370
0%
Net assets
2023
2024
Change
Net assets
+$7,686,650
+$7,689,370
+0%