Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,865,218
Property, Plant, & Equipment (net)
35%
Investments
22%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Other Assets
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,901,792
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
12%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,874,448
$4,157,508
+7%
Receivables (Non-Related)
$2,739,778
$2,668,876
-3%
Related-Party Receivables
-
-
-
Inventories
$282,042
$228,391
-19%
Prepaid Expenses
$183,713
$102,440
-44%
Investments
$4,372,290
$4,633,756
+6%
Property, Plant, & Equipment (net)
$5,819,148
$7,396,177
+27%
Other Assets
$1,822,738
$1,678,070
-8%
Total Assets
$19,094,157
$20,865,218
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500,923
$1,158,373
-23%
Grants Payable
-
-
-
Deferred Revenue
$519,056
$755,063
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,596,027
$3,911,241
-15%
Related-Party Payables
-
-
-
Other Liabilities
$3,874,945
$4,077,115
+5%
Total Liabilities
$10,490,951
$9,901,792
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,977,427
$2,871,953
-4%
Unrestricted Net Assets
$5,625,779
$8,091,473
+44%
Net assets
2023
2024
Change
Net assets
+$8,603,206
+$10,963,426
+27%