Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,336,370
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
28%
Other Assets
6%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,885,087
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
42%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,006,884
$2,026,994
+101%
Receivables (Non-Related)
$2,643,251
$1,782,577
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,036
$172,848
+16%
Investments
-
$6,877
-
Property, Plant, & Equipment (net)
$2,070,916
$1,986,494
-4%
Other Assets
$473,328
$360,580
-24%
Total Assets
$6,343,415
$6,336,370
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,176,900
$1,223,387
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,358,566
$1,309,435
-4%
Related-Party Payables
-
-
-
Other Liabilities
$458,998
$352,265
-23%
Total Liabilities
$2,994,464
$2,885,087
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$299,121
$229,669
-23%
Unrestricted Net Assets
$3,049,830
$3,221,614
+6%
Net assets
2023
2024
Change
Net assets
+$3,348,951
+$3,451,283
+3%