Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,755,501
Receivables (Non-Related)
81%
Cash & Equivalents
9%
Investments
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,725,223
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
14%
Payables & Accruals
11%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,104,558
$1,512,013
+37%
Receivables (Non-Related)
$14,524,634
$14,397,496
-1%
Related-Party Receivables
-
-
-
Inventories
$11,228
$10,779
-4%
Prepaid Expenses
$8,726
$13,288
+52%
Investments
$1,235,214
$1,231,584
0%
Property, Plant, & Equipment (net)
$435,355
$585,656
+35%
Other Assets
$4,685
$4,685
+0%
Total Assets
$17,324,400
$17,755,501
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$112,175
$183,680
+64%
Grants Payable
-
-
-
Deferred Revenue
$60,275
$57,165
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,241,670
$1,241,670
+0%
Related-Party Payables
-
-
-
Other Liabilities
$179,563
$242,708
+35%
Total Liabilities
$1,593,683
$1,725,223
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$275,047
$250,180
-9%
Unrestricted Net Assets
$15,455,670
$15,780,098
+2%
Net assets
2023
2024
Change
Net assets
+$15,730,717
+$16,030,278
+2%