Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,415,450
Receivables (Non-Related)
43%
Investments
34%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Inventories
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,271,930
Payables & Accruals
70%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
10%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,269,405
$1,776,683
+40%
Receivables (Non-Related)
$6,799,180
$11,021,611
+62%
Related-Party Receivables
-
-
-
Inventories
$592,808
$770,637
+30%
Prepaid Expenses
$250,889
$305,059
+22%
Investments
$6,729,780
$8,728,205
+30%
Property, Plant, & Equipment (net)
$2,455,780
$2,376,830
-3%
Other Assets
$317,829
$436,425
+37%
Total Assets
$18,415,671
$25,415,450
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$3,223,768
$3,671,993
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$122,477
$112,178
-8%
Notes Payable / Debt (Non-Related)
$316,598
$550,140
+74%
Related-Party Payables
-
-
-
Other Liabilities
$931,883
$937,619
+1%
Total Liabilities
$4,594,726
$5,271,930
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,793,000
-
Unrestricted Net Assets
$13,820,945
$16,350,520
+18%
Net assets
2023
2024
Change
Net assets
+$13,820,945
+$20,143,520
+46%