Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,830,757
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
18%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,108,038
Payables & Accruals
35%
Other Liabilities
27%
Tax-Exempt Bond Liabilities
24%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,635,098
$21,926,247
+74%
Receivables (Non-Related)
$5,941,776
$7,220,035
+22%
Related-Party Receivables
-
-
-
Inventories
$783,616
$811,021
+3%
Prepaid Expenses
$80,918
$68,689
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,659,643
$8,824,362
-9%
Other Assets
$2,354,857
$1,980,403
-16%
Total Assets
$31,455,908
$40,830,757
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$3,529,475
$4,613,648
+31%
Grants Payable
-
-
-
Deferred Revenue
-
$13,568
-
Tax-Exempt Bond Liabilities
$3,854,844
$3,126,438
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,372,779
$1,824,602
-23%
Related-Party Payables
-
-
-
Other Liabilities
$693,567
$3,529,782
+409%
Total Liabilities
$10,450,665
$13,108,038
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,170,599
$1,186,173
+1%
Unrestricted Net Assets
$19,834,644
$26,536,546
+34%
Net assets
2023
2024
Change
Net assets
+$21,005,243
+$27,722,719
+32%