Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,030,956
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
37%
Receivables (Non-Related)
16%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,374,515
Payables & Accruals
53%
Tax-Exempt Bond Liabilities
40%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,616,461
$8,569,015
+30%
Receivables (Non-Related)
$3,253,715
$3,703,885
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$535,594
$388,314
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,332,392
$9,271,705
-1%
Other Assets
$1,488,978
$1,098,037
-26%
Total Assets
$21,227,140
$23,030,956
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,275,551
$4,457,366
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,609,939
$3,334,885
-8%
Custodial & Escrow Liabilities
$41,305
$49,843
+21%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$932,040
$532,421
-43%
Total Liabilities
$7,858,835
$8,374,515
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,265,213
$1,344,157
+6%
Unrestricted Net Assets
$12,103,092
$13,312,284
+10%
Net assets
2023
2024
Change
Net assets
+$13,368,305
+$14,656,441
+10%