Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,870,123
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
12%
Other Assets
4%
Investments
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,008,952
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
18%
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
$9,002,975
$9,307,308
+3%
Receivables (Non-Related)
$1,720,931
$2,696,340
+57%
Related-Party Receivables
-
-
-
Inventories
$206,912
$215,021
+4%
Prepaid Expenses
$150,149
$310,425
+107%
Investments
$394,626
$340,880
-14%
Property, Plant, & Equipment (net)
$8,696,544
$9,081,553
+4%
Other Assets
$632,872
$918,596
+45%
Total Assets
$20,805,009
$22,870,123
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,114,379
$1,585,987
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,876,954
$1,733,164
-8%
Related-Party Payables
-
-
-
Other Liabilities
$795,050
$5,689,801
+616%
Total Liabilities
$4,786,383
$9,008,952
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$439,318
$439,318
+0%
Unrestricted Net Assets
$15,579,308
$13,421,853
-14%
Net assets
2023
2024
Change
Net assets
+$16,018,626
+$13,861,171
-13%
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