Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$34,824,799
Other Assets
51%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
15%
Prepaid Expenses
2%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,485,821
Other Liabilities
52%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
9%
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
$2,596,444
$5,324,149
+105%
Receivables (Non-Related)
$41,799
$5,477
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$587,100
$540,383
-8%
Investments
$269,245
$298,607
+11%
Property, Plant, & Equipment (net)
$6,866,346
$10,920,154
+59%
Other Assets
$19,797,121
$17,736,029
-10%
Total Assets
$30,158,055
$34,824,799
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,594,921
$2,525,833
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,068,230
$601,927
-44%
Related-Party Payables
-
-
-
Other Liabilities
$2,541,929
$3,358,061
+32%
Total Liabilities
$6,205,080
$6,485,821
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,238,263
$1,705,435
-24%
Unrestricted Net Assets
$21,714,712
$26,633,543
+23%
Net assets
2023
2024
Change
Net assets
+$23,952,975
+$28,338,978
+18%