Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,139,549
Other Assets
81%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
6%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,254,596
Other Liabilities
90%
Payables & Accruals
10%
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
$44,414
$265,823
+499%
Receivables (Non-Related)
$6,043,281
$7,808,704
+29%
Related-Party Receivables
-
-
-
Inventories
$924,506
$947,577
+2%
Prepaid Expenses
-$1,542
$177,848
-11634%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,547,361
$4,312,973
+22%
Other Assets
$53,322,383
$58,626,624
+10%
Total Assets
$63,880,403
$72,139,549
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$827,451
$1,346,519
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$947,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,923,651
$11,908,077
+50%
Total Liabilities
$9,698,102
$13,254,596
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,182,301
$58,884,953
+9%
Net assets
2023
2024
Change
Net assets
+$54,182,301
+$58,884,953
+9%