Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,539,629
Receivables (Non-Related)
29%
Other Assets
23%
Investments
22%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,556,285
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
6%
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
$782,083
$2,557,957
+227%
Receivables (Non-Related)
$10,683,929
$10,770,251
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$304,171
$307,976
+1%
Investments
$10,232,669
$8,081,663
-21%
Property, Plant, & Equipment (net)
$7,252,383
$7,008,293
-3%
Other Assets
$8,179,269
$8,813,489
+8%
Total Assets
$37,434,504
$37,539,629
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,008,260
$4,039,318
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,581,716
$1,211,197
-23%
Related-Party Payables
-
-
-
Other Liabilities
$169,538
$305,770
+80%
Total Liabilities
$5,759,514
$5,556,285
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$344,708
$485,713
+41%
Unrestricted Net Assets
$31,330,282
$31,497,631
+1%
Net assets
2023
2024
Change
Net assets
+$31,674,990
+$31,983,344
+1%