Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,202,836
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
26%
Other Assets
26%
Investments
11%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,031,520
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
24%
Payables & Accruals
24%
Custodial & Escrow Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,141,878
$511,307
-55%
Receivables (Non-Related)
$3,516,229
$5,418,305
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,029
$36,302
+502%
Investments
$2,137,583
$1,857,652
-13%
Property, Plant, & Equipment (net)
$4,224,330
$4,211,327
0%
Other Assets
$2,140,459
$4,167,943
+95%
Total Assets
$13,166,508
$16,202,836
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$895,471
$1,196,077
+34%
Grants Payable
-
-
-
Deferred Revenue
$336,124
$123,175
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$222,496
$209,367
-6%
Notes Payable / Debt (Non-Related)
$2,421,565
$2,300,080
-5%
Related-Party Payables
-
-
-
Other Liabilities
$117,202
$1,202,821
+926%
Total Liabilities
$3,992,858
$5,031,520
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,173,650
$11,171,316
+22%
Net assets
2023
2024
Change
Net assets
+$9,173,650
+$11,171,316
+22%