Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,704,633
Receivables (Non-Related)
61%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,564,333
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,763,622
$2,316,992
-16%
Receivables (Non-Related)
$15,574,010
$15,596,272
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$192,719
$213,168
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,901,256
$6,447,087
-7%
Other Assets
$990,117
$1,131,114
+14%
Total Assets
$26,421,724
$25,704,633
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,652
$36,783
+13%
Grants Payable
-
-
-
Deferred Revenue
$7,322
$10,528
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,976,711
$3,883,704
-2%
Related-Party Payables
-
-
-
Other Liabilities
$16,540,348
$16,633,318
+1%
Total Liabilities
$20,557,033
$20,564,333
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,850,000
$1,830,314
-1%
Unrestricted Net Assets
$4,014,691
$3,309,986
-18%
Net assets
2023
2024
Change
Net assets
+$5,864,691
+$5,140,300
-12%
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