Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,071,989
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
22%
Investments
21%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,998,983
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
24%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,845,470
$3,537,116
-8%
Receivables (Non-Related)
$1,883,925
$2,761,752
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,443
$149,304
+14%
Investments
$2,525,895
$3,309,383
+31%
Property, Plant, & Equipment (net)
$5,938,379
$6,195,700
+4%
Other Assets
$188,658
$118,734
-37%
Total Assets
$14,513,770
$16,071,989
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,160,813
$1,197,781
+3%
Grants Payable
-
-
-
Deferred Revenue
$85,019
$56,000
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,734,109
$3,622,121
-3%
Related-Party Payables
-
-
-
Other Liabilities
$192,683
$123,081
-36%
Total Liabilities
$5,172,624
$4,998,983
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,256,487
$3,417,721
+5%
Unrestricted Net Assets
$6,084,659
$7,655,285
+26%
Net assets
2023
2024
Change
Net assets
+$9,341,146
+$11,073,006
+19%