Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,802,369
Cash & Equivalents
24%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
21%
Other Assets
21%
Investments
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,467,551
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
25%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,665,610
$2,130,615
-20%
Receivables (Non-Related)
$1,830,196
$1,918,455
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,545
$155,363
-17%
Investments
-
$919,764
-
Property, Plant, & Equipment (net)
$1,884,227
$1,846,016
-2%
Other Assets
$1,829,879
$1,832,156
+0%
Total Assets
$8,396,457
$8,802,369
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$865,971
$1,114,524
+29%
Grants Payable
-
-
-
Deferred Revenue
$20,188
$20,188
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,174
$49,560
+82%
Notes Payable / Debt (Non-Related)
$1,200,762
$1,118,922
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,151,814
$2,164,357
+1%
Total Liabilities
$4,265,909
$4,467,551
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$13,747
$14,116
+3%
Unrestricted Net Assets
$4,116,801
$4,320,702
+5%
Net assets
2023
2024
Change
Net assets
+$4,130,548
+$4,334,818
+5%