Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,042,993
Receivables (Non-Related)
41%
Other Assets
30%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,295,109
Other Liabilities
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
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
$2,548,037
$4,855,750
+91%
Receivables (Non-Related)
$11,723,430
$15,121,560
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,328,571
$368,449
-72%
Investments
$19,640
$20,371
+4%
Property, Plant, & Equipment (net)
$4,965,825
$5,445,995
+10%
Other Assets
$10,976,090
$11,230,868
+2%
Total Assets
$31,561,593
$37,042,993
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$7,703,741
$6,919,779
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$21,294,159
$23,375,330
+10%
Total Liabilities
$28,997,900
$30,295,109
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$814,074
$956,152
+17%
Unrestricted Net Assets
$1,749,619
$5,791,732
+231%
Net assets
2023
2024
Change
Net assets
+$2,563,693
+$6,747,884
+163%