Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$50,036,398
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
22%
Other Assets
6%
Investments
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,519,874
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
30%
Custodial & Escrow Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,633,359
$16,742,529
+44%
Receivables (Non-Related)
$8,254,914
$11,232,417
+36%
Related-Party Receivables
-
-
-
Inventories
$70,479
$55,949
-21%
Prepaid Expenses
$683,785
$658,136
-4%
Investments
$1,449,250
$1,843,956
+27%
Property, Plant, & Equipment (net)
$16,885,923
$16,323,881
-3%
Other Assets
$3,510,864
$3,179,530
-9%
Total Assets
$42,488,574
$50,036,398
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,569,907
$7,164,012
+57%
Grants Payable
-
-
-
Deferred Revenue
$410,671
$426,346
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$741,160
$813,375
+10%
Notes Payable / Debt (Non-Related)
$6,741,697
$7,448,198
+10%
Related-Party Payables
-
-
-
Other Liabilities
$7,189,973
$7,667,943
+7%
Total Liabilities
$19,653,408
$23,519,874
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$143,257
$143,257
+0%
Unrestricted Net Assets
$22,691,909
$26,373,267
+16%
Net assets
2023
2024
Change
Net assets
+$22,835,166
+$26,516,524
+16%