Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,129,884
Investments
31%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,244,261
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
5%
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
$457,892
$9,525,038
+1980%
Receivables (Non-Related)
$15,055,477
$7,811,260
-48%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$220,564
$447,057
+103%
Investments
$8,936,033
$12,991,394
+45%
Property, Plant, & Equipment (net)
$11,042,800
$9,307,330
-16%
Other Assets
$5,784,933
$2,047,805
-65%
Total Assets
$41,497,699
$42,129,884
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,574,996
$29,662,974
+52%
Grants Payable
-
-
-
Deferred Revenue
$89,220
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,142,633
$2,709,827
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,856,811
$1,871,460
-73%
Total Liabilities
$29,663,660
$34,244,261
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,834,039
$7,885,623
-33%
Net assets
2023
2024
Change
Net assets
+$11,834,039
+$7,885,623
-33%