Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,562,172
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
27%
Cash & Equivalents
19%
Other Assets
8%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,210,981
Other Liabilities
71%
Payables & Accruals
15%
Tax-Exempt Bond Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,859,943
$2,370,565
+27%
Receivables (Non-Related)
$4,356,445
$3,358,379
-23%
Related-Party Receivables
-
-
-
Inventories
$43,300
$28,444
-34%
Prepaid Expenses
$535,373
$580,890
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,836,240
$5,244,764
-10%
Other Assets
$967,176
$979,130
+1%
Total Assets
$13,598,477
$12,562,172
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,795,556
$3,812,636
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,807,877
$3,559,698
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,636,396
$17,838,647
+14%
Total Liabilities
$24,239,829
$25,210,981
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,641,352
-$12,648,809
-19%
Net assets
2023
2024
Change
Net assets
-$10,641,352
-$12,648,809
-19%