Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,324,031
Cash & Equivalents
58%
Other Assets
19%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,546,314
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
25%
Other Liabilities
1%
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
$21,804,597
$22,742,097
+4%
Receivables (Non-Related)
$2,566,339
$3,942,009
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,521
$185,393
+316%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,788,589
$5,160,059
+8%
Other Assets
$6,465,528
$7,294,473
+13%
Total Assets
$35,669,574
$39,324,031
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,679,455
$2,157,584
+28%
Grants Payable
-
-
-
Deferred Revenue
-
$63,259
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,529,176
$6,212,705
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$112,766
-
Total Liabilities
$8,208,631
$8,546,314
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,460,943
$30,777,717
+12%
Net assets
2023
2024
Change
Net assets
+$27,460,943
+$30,777,717
+12%