Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,422,012
Other Assets
35%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,201,389
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
8%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,038,281
$5,554,385
+83%
Receivables (Non-Related)
$3,920,588
$4,634,487
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$419,454
$549,306
+31%
Investments
$146,361
$166,375
+14%
Property, Plant, & Equipment (net)
$6,575,504
$7,538,668
+15%
Other Assets
$10,360,007
$9,978,791
-4%
Total Assets
$24,460,195
$28,422,012
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,002,328
$1,454,397
-27%
Grants Payable
-
-
-
Deferred Revenue
$663,662
$199,039
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$90,023
-
Notes Payable / Debt (Non-Related)
$3,779,218
$4,275,772
+13%
Related-Party Payables
-
-
-
Other Liabilities
$11,296,563
$11,182,158
-1%
Total Liabilities
$17,741,771
$17,201,389
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,718,424
$11,220,623
+67%
Net assets
2023
2024
Change
Net assets
+$6,718,424
+$11,220,623
+67%