Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,970,251
Receivables (Non-Related)
36%
Other Assets
29%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,963,588
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$589,717
$1,933,815
+228%
Receivables (Non-Related)
$10,146,313
$11,017,332
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$392,584
$239,977
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,490,581
$8,881,990
-15%
Other Assets
$8,718,385
$8,897,137
+2%
Total Assets
$30,337,580
$30,970,251
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,506,673
$14,924,172
+30%
Grants Payable
-
-
-
Deferred Revenue
$12,984
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,468,158
$38,039,416
+17%
Total Liabilities
$43,987,815
$52,963,588
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$13,650,235
-$21,993,337
-61%
Net assets
2023
2024
Change
Net assets
-$13,650,235
-$21,993,337
-61%