Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,796,203
Property, Plant, & Equipment (net)
40%
Other Assets
30%
Receivables (Non-Related)
25%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,143,333
Payables & Accruals
88%
Deferred Revenue
7%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,800,306
$1,161,025
-36%
Receivables (Non-Related)
$6,620,410
$8,557,936
+29%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$645,603
$555,506
-14%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$13,512,161
$14,017,325
+4%
Other Assets
$7,803,747
$10,504,411
+35%
Total Assets
$30,382,227
$34,796,203
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,094,185
$3,660,586
-28%
Grants Payable
-
-
-
Deferred Revenue
$179,659
$279,095
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,560
$203,652
-32%
Total Liabilities
$5,571,404
$4,143,333
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$3,980,722
$3,654,547
-8%
Unrestricted Net Assets
$20,830,101
$26,998,323
+30%
Net assets
2023
2024
Change
Net assets
+$24,810,823
+$30,652,870
+24%
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