Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,454,230
Receivables (Non-Related)
76%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,095,189
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,414,764
$5,077,897
-21%
Receivables (Non-Related)
$22,539,420
$23,818,104
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,679
$33,201
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,566,929
$1,796,036
+15%
Other Assets
$582,336
$728,992
+25%
Total Assets
$31,131,128
$31,454,230
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$49,951
$236,057
+373%
Grants Payable
-
-
-
Deferred Revenue
$57,788
$80,263
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,279,051
$2,778,869
+22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,386,790
$3,095,189
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,744,338
$28,359,041
-1%
Net assets
2023
2024
Change
Net assets
+$28,744,338
+$28,359,041
-1%