Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,893,302
Receivables (Non-Related)
47%
Other Assets
32%
Property, Plant, & Equipment (net)
15%
Investments
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,065,572
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$2,353,831
$758,872
-68%
Receivables (Non-Related)
$17,273,890
$17,219,031
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,422
$90,497
-43%
Investments
$1,462,662
$1,605,845
+10%
Property, Plant, & Equipment (net)
$5,636,312
$5,483,081
-3%
Other Assets
$10,414,651
$11,735,976
+13%
Total Assets
$37,300,768
$36,893,302
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,098,374
$1,429,882
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,587,256
$4,635,690
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,685,630
$6,065,572
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,200,639
$926,115
-23%
Unrestricted Net Assets
$30,414,499
$29,901,615
-2%
Net assets
2023
2024
Change
Net assets
+$31,615,138
+$30,827,730
-2%