Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,808,573
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
24%
Cash & Equivalents
18%
Other Assets
17%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,467,302
Payables & Accruals
61%
Tax-Exempt Bond Liabilities
19%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
5%
Custodial & Escrow Liabilities
5%
Deferred Revenue
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,399,345
$7,767,683
-8%
Receivables (Non-Related)
$5,208,540
$10,388,099
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$693,476
$876,803
+26%
Investments
$1,152,275
$1,297,512
+13%
Property, Plant, & Equipment (net)
$14,688,177
$15,090,994
+3%
Other Assets
$6,291,959
$7,387,482
+17%
Total Assets
$36,433,772
$42,808,573
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$11,830,775
$13,031,068
+10%
Grants Payable
-
-
-
Deferred Revenue
$247,637
$247,078
0%
Tax-Exempt Bond Liabilities
$4,348,567
$4,036,021
-7%
Custodial & Escrow Liabilities
$688,359
$1,091,007
+58%
Notes Payable / Debt (Non-Related)
$1,266,817
$1,145,120
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,631,124
$1,917,008
+18%
Total Liabilities
$20,013,279
$21,467,302
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,420,493
$21,341,271
+30%
Net assets
2023
2024
Change
Net assets
+$16,420,493
+$21,341,271
+30%