Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,902,556
Other Assets
34%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
24%
Investments
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,591,146
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
25%
Deferred Revenue
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,625
$424,977
+519%
Receivables (Non-Related)
$1,994,253
$3,102,155
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,239
$25,592
+254%
Investments
$1,137,237
$584,173
-49%
Property, Plant, & Equipment (net)
$1,230,227
$2,376,777
+93%
Other Assets
$3,140,923
$3,388,882
+8%
Total Assets
$7,578,504
$9,902,556
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$804,659
$1,910,882
+137%
Grants Payable
-
-
-
Deferred Revenue
$353,869
$706,115
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$27,307
-
Notes Payable / Debt (Non-Related)
$1,362,020
$2,046,337
+50%
Related-Party Payables
-
-
-
Other Liabilities
$2,713,856
$2,900,505
+7%
Total Liabilities
$5,234,404
$7,591,146
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$864,972
$982,898
+14%
Unrestricted Net Assets
$1,479,128
$1,328,512
-10%
Net assets
2023
2024
Change
Net assets
+$2,344,100
+$2,311,410
-1%