Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,154,592
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
20%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,392,906
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
21%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,502,039
$10,815,309
+44%
Receivables (Non-Related)
$2,453,610
$4,552,202
+86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$146,730
$98,110
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,134,163
$6,076,131
+47%
Other Assets
$1,657,984
$1,612,840
-3%
Total Assets
$15,894,526
$23,154,592
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,797,508
$2,799,827
+56%
Grants Payable
-
-
-
Deferred Revenue
$562,193
$294,364
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,027,902
$1,966,176
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,441,796
$1,332,539
-8%
Total Liabilities
$5,829,399
$6,392,906
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$38,433
$119,850
+212%
Unrestricted Net Assets
$10,026,694
$16,641,836
+66%
Net assets
2023
2024
Change
Net assets
+$10,065,127
+$16,761,686
+67%