Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,595,104
Other Assets
82%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,182,174
Payables & Accruals
82%
Other Liabilities
17%
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
$1,767,888
$1,632,353
-8%
Receivables (Non-Related)
$397,221
$565,318
+42%
Related-Party Receivables
-
-
-
Inventories
$52,723
$63,920
+21%
Prepaid Expenses
$48,727
$57,842
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,499,315
$3,183,054
+27%
Other Assets
$25,160,666
$25,092,617
0%
Total Assets
$29,926,540
$30,595,104
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,711,968
$7,568,919
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$44,097
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,780,872
$1,569,158
-12%
Total Liabilities
$8,492,840
$9,182,174
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$944,112
$883,769
-6%
Unrestricted Net Assets
$20,489,588
$20,529,161
+0%
Net assets
2023
2024
Change
Net assets
+$21,433,700
+$21,412,930
0%