Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,635,640
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
33%
Receivables (Non-Related)
22%
Other Assets
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,629,324
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,562,801
$4,146,618
-37%
Receivables (Non-Related)
$1,761,020
$2,825,459
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,252
$4,294
-54%
Property, Plant, & Equipment (net)
$4,159,696
$5,351,181
+29%
Other Assets
$145,913
$308,088
+111%
Total Assets
$12,638,682
$12,635,640
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,860,069
$2,417,420
-15%
Grants Payable
-
-
-
Deferred Revenue
$17,177
$39,199
+128%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,091,206
$977,427
-10%
Related-Party Payables
-
-
-
Other Liabilities
$28,410
$195,278
+587%
Total Liabilities
$3,996,862
$3,629,324
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,641,820
$9,006,316
+4%
Net assets
2023
2024
Change
Net assets
+$8,641,820
+$9,006,316
+4%