Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,848,086
Receivables (Non-Related)
51%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
8%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,628,875
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
18%
Payables & Accruals
18%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,926,319
$3,356,401
-15%
Receivables (Non-Related)
$16,099,624
$8,029,004
-50%
Related-Party Receivables
$0
$0
-
Inventories
$288,452
$323,654
+12%
Prepaid Expenses
$1,131,616
$1,203,221
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,434,126
$2,806,103
-18%
Other Assets
$163,844
$129,703
-21%
Total Assets
$25,043,981
$15,848,086
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,194,928
$3,583,131
+12%
Grants Payable
-
-
-
Deferred Revenue
$6,641,229
$3,627,991
-45%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$9,600,000
$9,600,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,554,483
$2,817,753
-21%
Total Liabilities
$22,990,640
$19,628,875
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,777,000
-
Unrestricted Net Assets
-
-$13,557,789
-
Net assets
2023
2024
Change
Net assets
+$2,053,341
-$3,780,789
-284%
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