Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,372,865
Other Assets
51%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,250,758
Other Liabilities
78%
Payables & Accruals
19%
Deferred Revenue
3%
Grants Payable
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
$8,306
$8,401
+1%
Receivables (Non-Related)
$5,720,947
$7,562,693
+32%
Related-Party Receivables
-
-
-
Inventories
$13,248
$15,398
+16%
Prepaid Expenses
$41,832
$69,384
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,818,875
$1,766,128
-63%
Other Assets
$5,889,314
$9,950,861
+69%
Total Assets
$16,492,522
$19,372,865
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$413,899
$236,375
-43%
Grants Payable
-
-
-
Deferred Revenue
$515,386
$35,667
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$740,176
$978,716
+32%
Total Liabilities
$1,669,461
$1,250,758
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$543,663
$534,358
-2%
Unrestricted Net Assets
$14,279,398
$17,587,749
+23%
Net assets
2023
2024
Change
Net assets
+$14,823,061
+$18,122,107
+22%