Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,978,401
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
34%
Investments
12%
Cash & Equivalents
9%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,616,199
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
22%
Other Liabilities
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,544,136
$2,140,597
+39%
Receivables (Non-Related)
$5,783,837
$7,801,159
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244,269
$296,664
+21%
Investments
$2,609,292
$2,841,698
+9%
Property, Plant, & Equipment (net)
$8,732,986
$8,129,383
-7%
Other Assets
$1,341,824
$1,768,900
+32%
Total Assets
$20,256,344
$22,978,401
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,906,971
$2,484,452
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,477,698
$1,676,183
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,930,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,135,075
$1,525,564
+34%
Total Liabilities
$4,519,744
$7,616,199
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$777,564
$839,298
+8%
Unrestricted Net Assets
$14,959,036
$14,522,904
-3%
Net assets
2023
2024
Change
Net assets
+$15,736,600
+$15,362,202
-2%