Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,831,085
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
24%
Cash & Equivalents
14%
Other Assets
13%
Investments
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,352,753
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
21%
Payables & Accruals
16%
Custodial & Escrow Liabilities
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,525,961
$2,365,213
-33%
Receivables (Non-Related)
$2,654,301
$4,112,724
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,133
$200,269
+58%
Investments
$1,385,222
$1,510,006
+9%
Property, Plant, & Equipment (net)
$6,374,816
$6,494,541
+2%
Other Assets
$1,772,869
$2,148,332
+21%
Total Assets
$15,840,302
$16,831,085
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,926,634
$1,496,822
-22%
Grants Payable
-
-
-
Deferred Revenue
-
$329,051
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$584,796
$618,616
+6%
Notes Payable / Debt (Non-Related)
$4,521,198
$4,900,199
+8%
Related-Party Payables
-
-
-
Other Liabilities
$1,715,367
$2,008,065
+17%
Total Liabilities
$8,747,995
$9,352,753
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,092,307
$7,478,332
+5%
Net assets
2023
2024
Change
Net assets
+$7,092,307
+$7,478,332
+5%