Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,879,974
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
33%
Other Assets
15%
Cash & Equivalents
12%
Inventories
2%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$41,509,017
Other Liabilities
84%
Payables & Accruals
13%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$959,307
$3,766,230
+293%
Receivables (Non-Related)
$10,432,663
$10,838,700
+4%
Related-Party Receivables
$0
-
-
Inventories
$447,170
$726,293
+62%
Prepaid Expenses
$728,982
$647,198
-11%
Investments
$50
$50
+0%
Property, Plant, & Equipment (net)
$10,844,975
$10,227,011
-6%
Other Assets
$4,195,606
$4,674,492
+11%
Total Assets
$27,608,753
$30,879,974
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$35,629,890
$5,237,304
-85%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$1,226,425
$1,281,173
+4%
Notes Payable / Debt (Non-Related)
$401,863
$0
-100%
Related-Party Payables
$0
-
-
Other Liabilities
-
$34,990,540
-
Total Liabilities
$37,258,178
$41,509,017
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,494,208
$2,534,894
+2%
Unrestricted Net Assets
-$12,143,633
-$13,163,937
-8%
Net assets
2023
2024
Change
Net assets
-$9,649,425
-$10,629,043
-10%