Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,472,202
Receivables (Non-Related)
39%
Cash & Equivalents
31%
Other Assets
22%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,664,472
Payables & Accruals
53%
Other Liabilities
47%
Deferred Revenue
<1%
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
$2,331,717
$11,338,747
+386%
Receivables (Non-Related)
$6,530,607
$14,089,806
+116%
Related-Party Receivables
-
-
-
Inventories
$662,264
$752,881
+14%
Prepaid Expenses
$690,682
$663,694
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,590,047
$1,495,143
-6%
Other Assets
$10,483,165
$8,131,931
-22%
Total Assets
$22,288,482
$36,472,202
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$3,473,876
$9,863,913
+184%
Grants Payable
-
-
-
Deferred Revenue
-
$5,040
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,322,779
$8,795,519
-22%
Total Liabilities
$14,796,655
$18,664,472
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,372,367
$2,202,228
-7%
Unrestricted Net Assets
$5,119,460
$15,605,502
+205%
Net assets
2023
2024
Change
Net assets
+$7,491,827
+$17,807,730
+138%