Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,896,760
Other Assets
64%
Receivables (Non-Related)
16%
Investments
7%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,730,017
Other Liabilities
79%
Payables & Accruals
13%
Custodial & Escrow Liabilities
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,095,731
$1,114,990
-64%
Receivables (Non-Related)
$1,338,488
$3,217,207
+140%
Related-Party Receivables
-
-
-
Inventories
$752,302
$579,145
-23%
Prepaid Expenses
$181,207
$178,732
-1%
Investments
$1,228,836
$1,346,848
+10%
Property, Plant, & Equipment (net)
$602,403
$749,079
+24%
Other Assets
$443,135
$12,710,759
+2768%
Total Assets
$7,642,102
$19,896,760
+160%
Liabilities
2023
2024
Change
Payables & Accruals
$708,457
$1,750,394
+147%
Grants Payable
-
-
-
Deferred Revenue
$627,370
$368,460
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$872,663
$783,082
-10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,708
$10,828,081
+17736%
Total Liabilities
$2,269,198
$13,730,017
+505%
Net assets
2023
2024
Change
Restricted Net Assets
$163,613
$53,344
-67%
Unrestricted Net Assets
$5,209,291
$6,113,399
+17%
Net assets
2023
2024
Change
Net assets
+$5,372,904
+$6,166,743
+15%