Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,913,673
Investments
31%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,004,497
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
22%
Tax-Exempt Bond Liabilities
16%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,405,731
$3,362,037
-48%
Receivables (Non-Related)
$3,706,597
$3,905,014
+5%
Related-Party Receivables
-
-
-
Inventories
$53,201
$100,292
+89%
Prepaid Expenses
$107,292
$149,193
+39%
Investments
$1,330,102
$6,573,697
+394%
Property, Plant, & Equipment (net)
$6,234,420
$6,351,920
+2%
Other Assets
$316,277
$471,520
+49%
Total Assets
$18,153,620
$20,913,673
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,025,326
$3,534,839
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,017,938
$951,616
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,349,640
$1,291,312
-4%
Related-Party Payables
-
-
-
Other Liabilities
$81,130
$226,730
+179%
Total Liabilities
$5,474,034
$6,004,497
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,332,463
$1,651,603
+24%
Unrestricted Net Assets
$11,347,123
$13,257,573
+17%
Net assets
2023
2024
Change
Net assets
+$12,679,586
+$14,909,176
+18%