Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,128,850
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
27%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,176,304
Other Liabilities
53%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
18%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,320,374
$7,820,561
+47%
Receivables (Non-Related)
$5,496,146
$6,282,281
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,474
$171,646
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,020,526
$7,544,058
-6%
Other Assets
$1,221,905
$1,310,304
+7%
Total Assets
$20,204,425
$23,128,850
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,862,721
$8,617,800
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$554,640
$468,514
-16%
Notes Payable / Debt (Non-Related)
$6,330,000
$5,914,998
-7%
Related-Party Payables
-
-
-
Other Liabilities
$16,922,592
$17,174,992
+1%
Total Liabilities
$33,669,953
$32,176,304
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,395
$3,395
+0%
Unrestricted Net Assets
-$13,468,923
-$9,050,849
+33%
Net assets
2023
2024
Change
Net assets
-$13,465,528
-$9,047,454
+33%