Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,724,033
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
23%
Cash & Equivalents
18%
Investments
15%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,901,387
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,120,224
$2,084,298
-33%
Receivables (Non-Related)
$2,742,061
$2,655,300
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$366,680
$157,237
-57%
Investments
$1,551,280
$1,805,130
+16%
Property, Plant, & Equipment (net)
$5,188,256
$4,949,209
-5%
Other Assets
$21,884
$72,859
+233%
Total Assets
$12,990,385
$11,724,033
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,411,162
$2,012,668
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,144,020
$888,719
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,555,182
$2,901,387
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$353,074
$668,579
+89%
Unrestricted Net Assets
$9,082,129
$8,154,067
-10%
Net assets
2023
2024
Change
Net assets
+$9,435,203
+$8,822,646
-6%