Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$61,791,299
Property, Plant, & Equipment (net)
31%
Other Assets
28%
Receivables (Non-Related)
25%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,597,371
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
21%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,500,254
$9,030,170
+6%
Receivables (Non-Related)
$19,622,105
$15,705,935
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$739,311
$443,069
-40%
Investments
$17,955
$17,637
-2%
Property, Plant, & Equipment (net)
$19,132,769
$19,387,255
+1%
Other Assets
$13,395,422
$17,207,233
+28%
Total Assets
$61,407,816
$61,791,299
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,158,091
$2,653,668
-16%
Grants Payable
-
-
-
Deferred Revenue
$24,230
$203,486
+740%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,826,157
$2,375,516
-16%
Related-Party Payables
-
-
-
Other Liabilities
$874,403
$1,364,701
+56%
Total Liabilities
$6,882,881
$6,597,371
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,603,944
$1,184,586
-67%
Unrestricted Net Assets
$50,920,991
$54,009,342
+6%
Net assets
2023
2024
Change
Net assets
+$54,524,935
+$55,193,928
+1%