Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,628,192
Receivables (Non-Related)
58%
Other Assets
25%
Property, Plant, & Equipment (net)
12%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,223,135
Payables & Accruals
44%
Other Liabilities
38%
Deferred Revenue
17%
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
$2,607,728
$1,245
-100%
Receivables (Non-Related)
$25,561,406
$25,992,607
+2%
Related-Party Receivables
-
-
-
Inventories
$1,122,645
$1,727,870
+54%
Prepaid Expenses
$21,027
$206,090
+880%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,993,767
$5,498,654
+38%
Other Assets
$12,096,313
$11,201,726
-7%
Total Assets
$45,402,886
$44,628,192
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,510,923
$7,214,898
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,570,221
$2,834,560
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,127,393
$6,173,677
-13%
Total Liabilities
$16,208,537
$16,223,135
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$301,718
$150,140
-50%
Unrestricted Net Assets
$28,892,631
$28,254,917
-2%
Net assets
2023
2024
Change
Net assets
+$29,194,349
+$28,405,057
-3%