Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,194,195
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
21%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,755,316
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,152,665
$1,677,255
-67%
Receivables (Non-Related)
$18,285,163
$21,628,460
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,067
$132,356
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,930,709
$7,128,605
-10%
Other Assets
$4,136,801
$2,627,519
-36%
Total Assets
$35,611,405
$33,194,195
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,034,455
$18,525,223
-3%
Grants Payable
-
-
-
Deferred Revenue
$823,130
$223,130
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,859,971
$8,006,963
-10%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$28,717,556
$26,755,316
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,221,363
$1,331,044
-79%
Unrestricted Net Assets
$672,486
$5,107,835
+660%
Net assets
2023
2024
Change
Net assets
+$6,893,849
+$6,438,879
-7%