Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,977,021
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
29%
Other Assets
6%
Inventories
4%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,376,655
Other Liabilities
72%
Payables & Accruals
28%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,498
$86,504
-16%
Receivables (Non-Related)
$15,091,898
$15,486,245
+3%
Related-Party Receivables
-
-
-
Inventories
$2,103,729
$2,012,119
-4%
Prepaid Expenses
$691,977
$740,346
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,356,871
$31,421,259
+7%
Other Assets
$3,673,529
$3,230,548
-12%
Total Assets
$51,020,502
$52,977,021
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,445,400
$7,401,285
+15%
Grants Payable
-
-
-
Deferred Revenue
$41,227
$32,982
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,871,694
$18,942,388
+223%
Total Liabilities
$12,358,321
$26,376,655
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$1,249,430
$288,169
-77%
Unrestricted Net Assets
$37,412,751
$26,312,197
-30%
Net assets
2023
2024
Change
Net assets
+$38,662,181
+$26,600,366
-31%