Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,185,241
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
36%
Investments
20%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,199,849
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
3%
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
$1,109,785
$716,496
-35%
Receivables (Non-Related)
$9,078,424
$9,659,481
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450,000
$666,000
+48%
Investments
$4,988,962
$5,521,976
+11%
Property, Plant, & Equipment (net)
$10,888,245
$10,514,412
-3%
Other Assets
$405,363
$106,876
-74%
Total Assets
$26,920,779
$27,185,241
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,820,142
$3,732,290
+32%
Grants Payable
-
-
-
Deferred Revenue
-
$60,895
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,379,422
$2,190,041
-8%
Related-Party Payables
-
-
-
Other Liabilities
$206,205
$216,623
+5%
Total Liabilities
$5,405,769
$6,199,849
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$8,717,767
$9,279,698
+6%
Unrestricted Net Assets
$12,797,243
$11,705,694
-9%
Net assets
2023
2024
Change
Net assets
+$21,515,010
+$20,985,392
-2%