Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,553,472
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
27%
Investments
22%
Other Assets
12%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,942,484
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
32%
Deferred Revenue
8%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$882,232
$1,676,445
+90%
Receivables (Non-Related)
$4,147,127
$5,977,623
+44%
Related-Party Receivables
-
-
-
Inventories
$68,183
$68,741
+1%
Prepaid Expenses
$195,041
$277,822
+42%
Investments
$4,167,611
$4,500,987
+8%
Property, Plant, & Equipment (net)
$5,879,318
$5,517,797
-6%
Other Assets
$2,581,212
$2,534,057
-2%
Total Assets
$17,920,724
$20,553,472
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,779,265
$3,190,908
-16%
Grants Payable
-
-
-
Deferred Revenue
$571,138
$834,178
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,490,782
$5,300,371
+113%
Related-Party Payables
-
-
-
Other Liabilities
$461,364
$617,027
+34%
Total Liabilities
$7,302,549
$9,942,484
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$30,424
$30,424
+0%
Unrestricted Net Assets
$10,587,751
$10,580,564
0%
Net assets
2023
2024
Change
Net assets
+$10,618,175
+$10,610,988
0%