Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,777,006
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
32%
Other Assets
19%
Cash & Equivalents
9%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,488,199
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
41%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,061,680
$2,140,898
+4%
Receivables (Non-Related)
$6,054,791
$7,237,188
+20%
Related-Party Receivables
-
-
-
Inventories
$198,650
$184,077
-7%
Prepaid Expenses
$295,295
$383,102
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,551,805
$8,509,066
+53%
Other Assets
$3,955,779
$4,322,675
+9%
Total Assets
$18,118,000
$22,777,006
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,578,575
$3,936,376
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,613,154
$4,027,191
-13%
Related-Party Payables
-
-
-
Other Liabilities
$1,238,551
$1,524,632
+23%
Total Liabilities
$9,430,280
$9,488,199
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$104,681
$118,229
+13%
Unrestricted Net Assets
$8,583,039
$13,170,578
+53%
Net assets
2023
2024
Change
Net assets
+$8,687,720
+$13,288,807
+53%