Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,209,870
Other Assets
50%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,458,124
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
17%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,912,526
$7,082,119
+20%
Receivables (Non-Related)
$6,369,512
$6,214,579
-2%
Related-Party Receivables
-
-
-
Inventories
$113,437
$112,511
-1%
Prepaid Expenses
$45,254
$71,342
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,384,029
$8,405,893
+0%
Other Assets
$25,475,356
$22,323,426
-12%
Total Assets
$46,300,114
$44,209,870
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$602,609
$749,841
+24%
Grants Payable
-
-
-
Deferred Revenue
$31,711
$23,788
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$181,450
$168,250
-7%
Notes Payable / Debt (Non-Related)
$28,330,000
$28,330,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,672,448
$6,186,245
-36%
Total Liabilities
$38,818,218
$35,458,124
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,481,896
$8,751,746
+17%
Net assets
2023
2024
Change
Net assets
+$7,481,896
+$8,751,746
+17%