Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,559,669
Other Assets
51%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,356,979
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,972,606
$6,594,522
+33%
Receivables (Non-Related)
$10,101,569
$10,154,610
+1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$333,537
$1,003,729
+201%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,803,072
$17,365,666
-8%
Other Assets
$32,875,179
$36,441,142
+11%
Total Assets
$67,085,963
$71,559,669
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,758,412
$46,995,210
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$130,925
$361,769
+176%
Total Liabilities
$42,889,337
$47,356,979
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,196,626
$24,202,690
+0%
Net assets
2023
2024
Change
Net assets
+$24,196,626
+$24,202,690
+0%