Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,219,443
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,710,776
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
20%
Other Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,860,899
$2,067,347
+11%
Receivables (Non-Related)
$10,096,139
$10,688,652
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,607
$13,824
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,646,354
$7,449,620
-3%
Other Assets
-
-
-
Total Assets
$19,714,999
$20,219,443
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$120,300
$346,963
+188%
Grants Payable
-
-
-
Deferred Revenue
$25,707
$17,993
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,348,555
$1,281,127
-5%
Related-Party Payables
-
-
-
Other Liabilities
$30,839
$64,693
+110%
Total Liabilities
$1,525,401
$1,710,776
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,189,598
$18,508,667
+2%
Net assets
2023
2024
Change
Net assets
+$18,189,598
+$18,508,667
+2%