Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,022,039
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
25%
Other Assets
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,190,838
Payables & Accruals
63%
Other Liabilities
36%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$701,684
$655,535
-7%
Receivables (Non-Related)
$5,197,261
$3,727,285
-28%
Related-Party Receivables
-
-
-
Inventories
$37,729
$51,988
+38%
Prepaid Expenses
$334,453
$75,385
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,608,542
$8,971,786
-7%
Other Assets
$1,734,675
$1,540,060
-11%
Total Assets
$17,614,344
$15,022,039
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,029,052
$2,637,813
-13%
Grants Payable
-
-
-
Deferred Revenue
$34,587
$61,031
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,707,597
$1,491,994
-13%
Total Liabilities
$4,771,236
$4,190,838
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,843,108
$10,831,201
-16%
Net assets
2023
2024
Change
Net assets
+$12,843,108
+$10,831,201
-16%
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