Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,739,529
Other Assets
51%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,174,807
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
10%
Payables & Accruals
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
$4,517,699
$5,366,299
+19%
Receivables (Non-Related)
$684,902
$1,750,443
+156%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,280,691
$2,116,755
+65%
Other Assets
$9,196,860
$9,506,032
+3%
Total Assets
$15,680,152
$18,739,529
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$179,457
$120,567
-33%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,175,863
$8,145,277
+14%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$908,963
-
Total Liabilities
$7,355,320
$9,174,807
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$858,619
$1,495,824
+74%
Unrestricted Net Assets
$7,466,213
$8,068,898
+8%
Net assets
2023
2024
Change
Net assets
+$8,324,832
+$9,564,722
+15%