Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,482,026
Other Assets
47%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,778,930
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
3%
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
$2,780,207
$5,159,328
+86%
Receivables (Non-Related)
$1,659,978
$1,747,522
+5%
Related-Party Receivables
-
$0
-
Inventories
$256,972
$273,953
+7%
Prepaid Expenses
$153,096
$214,288
+40%
Investments
$103,322
$121,468
+18%
Property, Plant, & Equipment (net)
$7,931,955
$7,127,975
-10%
Other Assets
$13,530,265
$12,837,492
-5%
Total Assets
$26,415,795
$27,482,026
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$724,243
$429,274
-41%
Grants Payable
-
$0
-
Deferred Revenue
$6,695
$6,260
-6%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,731,292
$1,534,282
-11%
Related-Party Payables
-
$0
-
Other Liabilities
$15,628,438
$14,809,114
-5%
Total Liabilities
$18,090,668
$16,778,930
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$637,015
$4,187,502
+557%
Unrestricted Net Assets
$7,688,112
$6,515,594
-15%
Net assets
2023
2024
Change
Net assets
+$8,325,127
+$10,703,096
+29%