Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$49,327,909
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,177,108
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,123,346
$7,491,474
+5%
Receivables (Non-Related)
$29,029,731
$28,489,260
-2%
Related-Party Receivables
-
-
-
Inventories
$79,505
$86,291
+9%
Prepaid Expenses
$314,080
$405,524
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,171,188
$12,620,055
+24%
Other Assets
$333,105
$235,305
-29%
Total Assets
$47,050,955
$49,327,909
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,749,012
$4,941,803
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$333,105
$235,305
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,082,117
$5,177,108
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$4,431,821
$4,045,755
-9%
Unrestricted Net Assets
$38,537,017
$40,105,046
+4%
Net assets
2023
2024
Change
Net assets
+$42,968,838
+$44,150,801
+3%