Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$30,011,940
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
31%
Cash & Equivalents
18%
Other Assets
7%
Investments
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,859,081
Payables & Accruals
60%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
16%
Custodial & Escrow Liabilities
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,502,961
$5,260,955
-4%
Receivables (Non-Related)
$5,656,414
$9,339,160
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$634,043
$725,348
+14%
Investments
$923,009
$1,117,057
+21%
Property, Plant, & Equipment (net)
$11,931,299
$11,607,066
-3%
Other Assets
$1,364,364
$1,962,354
+44%
Total Assets
$26,012,090
$30,011,940
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,787,910
$7,120,749
+49%
Grants Payable
-
-
-
Deferred Revenue
$894,381
$261,894
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$705,285
$659,516
-6%
Notes Payable / Debt (Non-Related)
$2,094,157
$1,858,920
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,304,500
$1,958,002
+50%
Total Liabilities
$9,786,233
$11,859,081
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,225,857
$18,152,859
+12%
Net assets
2023
2024
Change
Net assets
+$16,225,857
+$18,152,859
+12%