Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$30,744,057
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
25%
Investments
14%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,704,633
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
9%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,396,360
$7,673,939
-18%
Receivables (Non-Related)
$8,822,029
$9,396,863
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,362
$202,821
+102%
Investments
$3,710,649
$4,170,294
+12%
Property, Plant, & Equipment (net)
$9,462,894
$8,860,495
-6%
Other Assets
$366,802
$439,645
+20%
Total Assets
$31,859,096
$30,744,057
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$347,411
$326,592
-6%
Grants Payable
-
-
-
Deferred Revenue
$56,103
$71,102
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$33,576
$31,012
-8%
Notes Payable / Debt (Non-Related)
$3,227,687
$3,272,464
+1%
Related-Party Payables
-
-
-
Other Liabilities
$18,568
$3,463
-81%
Total Liabilities
$3,683,345
$3,704,633
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$755
$755
+0%
Unrestricted Net Assets
$28,174,996
$27,038,669
-4%
Net assets
2023
2024
Change
Net assets
+$28,175,751
+$27,039,424
-4%