Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,765,248
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
30%
Receivables (Non-Related)
29%
Inventories
3%
Other Assets
2%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,831,249
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,062,854
$6,890,612
+14%
Receivables (Non-Related)
$5,614,519
$6,504,258
+16%
Related-Party Receivables
-
-
-
Inventories
$649,424
$596,316
-8%
Prepaid Expenses
$325,709
$365,677
+12%
Investments
$51,234
$96,775
+89%
Property, Plant, & Equipment (net)
$8,016,814
$7,905,707
-1%
Other Assets
$509,737
$405,903
-20%
Total Assets
$21,230,291
$22,765,248
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,373,116
$2,470,798
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,386,000
$5,121,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$722,314
$683,622
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,776,459
$555,829
-69%
Total Liabilities
$10,257,889
$8,831,249
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,972,402
$13,933,999
+27%
Net assets
2023
2024
Change
Net assets
+$10,972,402
+$13,933,999
+27%