Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,381,341
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
30%
Cash & Equivalents
26%
Investments
8%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,295,026
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
6%
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
$5,233,222
$6,286,025
+20%
Receivables (Non-Related)
$4,365,655
$7,265,763
+66%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$184,397
$244,945
+33%
Investments
$1,748,025
$1,919,792
+10%
Property, Plant, & Equipment (net)
$7,198,898
$7,709,431
+7%
Other Assets
$1,020,406
$955,385
-6%
Total Assets
$19,750,603
$24,381,341
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,539,894
$5,466,840
+115%
Grants Payable
-
-
-
Deferred Revenue
-
$611,314
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,341,321
$3,644,529
+9%
Related-Party Payables
-
-
-
Other Liabilities
$558,122
$572,343
+3%
Total Liabilities
$6,439,337
$10,295,026
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$135,148
$135,979
+1%
Unrestricted Net Assets
$13,176,118
$13,950,336
+6%
Net assets
2023
2024
Change
Net assets
+$13,311,266
+$14,086,315
+6%