Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,733,070
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
12%
Investments
8%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,107,688
Payables & Accruals
46%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
27%
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
$3,122,071
$3,131,358
+0%
Receivables (Non-Related)
$16,482,163
$16,691,596
+1%
Related-Party Receivables
-
-
-
Inventories
$7,653
$6,195
-19%
Prepaid Expenses
$26,062
$38,746
+49%
Investments
$1,846,539
$1,970,464
+7%
Property, Plant, & Equipment (net)
$3,833,632
$3,604,641
-6%
Other Assets
$79,757
$290,070
+264%
Total Assets
$25,397,877
$25,733,070
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$332,605
$504,783
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$300,000
-
Related-Party Payables
-
-
-
Other Liabilities
$94,490
$302,905
+221%
Total Liabilities
$427,095
$1,107,688
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$1,381,663
$1,508,343
+9%
Unrestricted Net Assets
$23,589,119
$23,117,039
-2%
Net assets
2023
2024
Change
Net assets
+$24,970,782
+$24,625,382
-1%