Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,954,717
Receivables (Non-Related)
56%
Other Assets
27%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,320,083
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
11%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,881,188
$1,109,034
-41%
Receivables (Non-Related)
$7,703,277
$9,517,453
+24%
Related-Party Receivables
-
-
-
Inventories
$2,628,580
-
-
Prepaid Expenses
$76,760
$30,406
-60%
Investments
$7,599
$7,599
+0%
Property, Plant, & Equipment (net)
$1,858,515
$1,793,564
-3%
Other Assets
$1,195,807
$4,496,661
+276%
Total Assets
$15,351,726
$16,954,717
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$228,164
$189,857
-17%
Grants Payable
-
-
-
Deferred Revenue
$572,960
$378,086
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,998,427
$2,674,443
-11%
Related-Party Payables
-
-
-
Other Liabilities
$18,196
$77,697
+327%
Total Liabilities
$3,817,747
$3,320,083
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,045,566
$855,574
-18%
Unrestricted Net Assets
$10,488,413
$12,779,060
+22%
Net assets
2023
2024
Change
Net assets
+$11,533,979
+$13,634,634
+18%