Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,932,774
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
24%
Other Assets
16%
Receivables (Non-Related)
11%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,545,749
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
34%
Payables & Accruals
20%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,055,388
$9,940,079
+41%
Receivables (Non-Related)
$5,344,336
$4,539,687
-15%
Related-Party Receivables
-
-
-
Inventories
$530,553
$525,678
-1%
Prepaid Expenses
$268,278
$214,174
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,443,158
$19,016,698
-2%
Other Assets
$5,751,345
$6,696,458
+16%
Total Assets
$38,393,058
$40,932,774
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,234,534
$1,308,898
+6%
Grants Payable
-
-
-
Deferred Revenue
$571,559
$579,184
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,616,567
$2,436,256
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,235,776
$2,221,411
-31%
Total Liabilities
$7,658,436
$6,545,749
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$30,734,622
+$34,387,025
+12%