Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,900,296
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,616,969
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,818,258
$16,721,839
+13%
Receivables (Non-Related)
$3,134,149
$3,655,912
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,953
$127,113
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,419,401
$8,395,432
0%
Other Assets
-
-
-
Total Assets
$26,470,761
$28,900,296
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,077,241
$1,775,087
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$908,950
$841,882
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,986,191
$2,616,969
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$168,728
$47,407
-72%
Unrestricted Net Assets
$23,315,842
$26,235,920
+13%
Net assets
2023
2024
Change
Net assets
+$23,484,570
+$26,283,327
+12%