Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,954,179
Investments
33%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,643,267
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
7%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,060,335
$5,961,669
+47%
Receivables (Non-Related)
$2,461,672
$3,711,003
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$281,045
$265,647
-5%
Investments
$8,152,790
$9,003,498
+10%
Property, Plant, & Equipment (net)
$6,497,049
$7,977,988
+23%
Other Assets
$76,953
$34,374
-55%
Total Assets
$21,529,844
$26,954,179
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,621,138
$3,653,159
+125%
Grants Payable
-
-
-
Deferred Revenue
$146,628
$565,836
+286%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,520,832
$2,904,808
+15%
Related-Party Payables
-
-
-
Other Liabilities
$511,851
$519,464
+1%
Total Liabilities
$4,800,449
$7,643,267
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$357,856
$297,016
-17%
Unrestricted Net Assets
$16,371,539
$19,013,896
+16%
Net assets
2023
2024
Change
Net assets
+$16,729,395
+$19,310,912
+15%