Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,702,005
Other Assets
69%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,145,553
Other Liabilities
95%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,446,170
$7,270,984
-2%
Receivables (Non-Related)
$985,182
$1,282,762
+30%
Related-Party Receivables
-
-
-
Inventories
$412,658
$596,557
+45%
Prepaid Expenses
$854,375
$1,202,555
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,281,585
$5,825,424
+36%
Other Assets
$43,447,086
$35,523,723
-18%
Total Assets
$57,427,056
$51,702,005
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,330,035
$1,833,006
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$746,745
$430,094
-42%
Related-Party Payables
-
-
-
Other Liabilities
$49,524,304
$41,882,453
-15%
Total Liabilities
$51,601,084
$44,145,553
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,825,972
$7,556,452
+30%
Net assets
2023
2024
Change
Net assets
+$5,825,972
+$7,556,452
+30%