Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,273,232
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
11%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,635,913
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
17%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,203,682
$11,226,545
+10%
Receivables (Non-Related)
$3,110,067
$2,665,441
-14%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$161,207
$158,352
-2%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$7,145,214
$6,638,846
-7%
Other Assets
$2,173,325
$2,584,048
+19%
Total Assets
$22,793,495
$23,273,232
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,439,858
$1,618,151
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,319,424
$1,321,875
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,656,691
$2,580,472
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,539,781
$4,115,415
+16%
Total Liabilities
$8,955,754
$9,635,913
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,339,805
$2,135,152
-36%
Unrestricted Net Assets
$10,497,936
$11,502,167
+10%
Net assets
2023
2024
Change
Net assets
+$13,837,741
+$13,637,319
-1%