Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,027,785
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
27%
Receivables (Non-Related)
25%
Other Assets
7%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,308,229
Payables & Accruals
67%
Other Liabilities
12%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,531,128
$4,940,482
-24%
Receivables (Non-Related)
$3,107,446
$4,510,043
+45%
Related-Party Receivables
-
-
-
Inventories
$23,820
$36,161
+52%
Prepaid Expenses
$313,995
$235,371
-25%
Investments
$112,670
$130,019
+15%
Property, Plant, & Equipment (net)
$5,687,951
$6,904,684
+21%
Other Assets
$1,945,021
$1,271,025
-35%
Total Assets
$17,722,031
$18,027,785
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,903,883
$2,200,939
+16%
Grants Payable
-
-
-
Deferred Revenue
$303,003
$377,909
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$414,451
$344,287
-17%
Related-Party Payables
-
-
-
Other Liabilities
$1,165,333
$385,094
-67%
Total Liabilities
$3,786,670
$3,308,229
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,588,436
$6,502,309
+16%
Unrestricted Net Assets
$8,346,925
$8,217,247
-2%
Net assets
2023
2024
Change
Net assets
+$13,935,361
+$14,719,556
+6%