Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,842,227
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
16%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,215,962
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
32%
Payables & Accruals
17%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,808,063
$7,754,708
-1%
Receivables (Non-Related)
$3,105,068
$3,029,558
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$30,006
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,555,417
$6,175,725
-6%
Other Assets
$747,494
$1,852,230
+148%
Total Assets
$18,216,042
$18,842,227
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$597,974
$908,955
+52%
Grants Payable
-
-
-
Deferred Revenue
$991,534
$877,597
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,999,087
$1,748,882
-13%
Related-Party Payables
-
-
-
Other Liabilities
$604,301
$1,680,528
+178%
Total Liabilities
$4,192,896
$5,215,962
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$14,023,146
$13,626,265
-3%
Net assets
2023
2024
Change
Net assets
+$14,023,146
+$13,626,265
-3%