Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,982,494
Other Assets
42%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,587,349
Other Liabilities
79%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,067,564
$1,013,964
-5%
Receivables (Non-Related)
$7,931,619
$9,326,648
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,443
$34,009
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,163,105
$2,861,159
+32%
Other Assets
$164,000
$9,746,714
+5843%
Total Assets
$11,380,731
$22,982,494
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$1,190,120
$1,583,004
+33%
Grants Payable
-
-
-
Deferred Revenue
$61,988
$79,701
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$989,686
$955,451
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,842
$9,969,193
+350681%
Total Liabilities
$2,244,636
$12,587,349
+461%
Net assets
2023
2024
Change
Restricted Net Assets
$2,086,946
$1,762,595
-16%
Unrestricted Net Assets
$7,049,149
$8,632,550
+22%
Net assets
2023
2024
Change
Net assets
+$9,136,095
+$10,395,145
+14%