Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,013,290
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
36%
Other Assets
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,583,052
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
35%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,185,292
$2,051,967
-6%
Receivables (Non-Related)
$6,386,569
$9,414,324
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,547
$83,439
-23%
Investments
$51,869
$34,244
-34%
Property, Plant, & Equipment (net)
$10,806,092
$10,749,928
-1%
Other Assets
$3,556,068
$3,679,388
+3%
Total Assets
$23,094,437
$26,013,290
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,200,545
$1,267,251
+6%
Grants Payable
-
-
-
Deferred Revenue
$75,000
$74,670
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,192,041
$2,073,339
-5%
Related-Party Payables
-
-
-
Other Liabilities
$123,350
$167,792
+36%
Total Liabilities
$3,590,936
$3,583,052
0%
Net assets
2023
2024
Change
Restricted Net Assets
$7,664,815
$12,857,875
+68%
Unrestricted Net Assets
$11,838,686
$9,572,363
-19%
Net assets
2023
2024
Change
Net assets
+$19,503,501
+$22,430,238
+15%