Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,770,688
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
27%
Cash & Equivalents
24%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,294,806
Payables & Accruals
91%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,481,138
$3,263,123
-27%
Receivables (Non-Related)
$3,901,669
$3,710,460
-5%
Related-Party Receivables
-
-
-
Inventories
$6,192
$5,173
-16%
Prepaid Expenses
$122,973
$128,445
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,673,655
$6,320,204
-5%
Other Assets
$337,263
$343,283
+2%
Total Assets
$15,522,890
$13,770,688
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,130,922
$2,988,011
+40%
Grants Payable
-
-
-
Deferred Revenue
$51,182
$52,190
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$563,426
$254,605
-55%
Total Liabilities
$2,745,530
$3,294,806
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$432,873
$447,274
+3%
Unrestricted Net Assets
$12,344,487
$10,028,608
-19%
Net assets
2023
2024
Change
Net assets
+$12,777,360
+$10,475,882
-18%