Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,639,250
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
11%
Other Assets
9%
Prepaid Expenses
4%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,880,694
Other Liabilities
58%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
20%
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
$5,070,292
$4,737,699
-7%
Receivables (Non-Related)
$9,532,450
$16,707,892
+75%
Related-Party Receivables
-
-
-
Inventories
$3,879
$3,879
+0%
Prepaid Expenses
$1,111,900
$1,575,326
+42%
Investments
$583,245
$628,002
+8%
Property, Plant, & Equipment (net)
$16,568,296
$15,075,003
-9%
Other Assets
$10,967,294
$3,911,449
-64%
Total Assets
$43,837,356
$42,639,250
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,389,699
$3,246,440
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,954,598
$3,028,506
-39%
Related-Party Payables
-
-
-
Other Liabilities
$9,382,542
$8,605,748
-8%
Total Liabilities
$17,726,839
$14,880,694
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,110,517
$27,758,556
+6%
Net assets
2023
2024
Change
Net assets
+$26,110,517
+$27,758,556
+6%