Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,426,520
Receivables (Non-Related)
40%
Investments
25%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,611,518
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
40%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,357,522
$1,634,839
-51%
Receivables (Non-Related)
$1,733,574
$5,308,172
+206%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$240,550
$169,349
-30%
Investments
$3,759,158
$3,338,123
-11%
Property, Plant, & Equipment (net)
$3,073,294
$2,926,362
-5%
Other Assets
$44,940
$49,675
+11%
Total Assets
$12,209,038
$13,426,520
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,324,175
$2,265,087
+71%
Grants Payable
-
-
-
Deferred Revenue
$256,993
$264,571
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,831,860
$3,081,860
+9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,413,028
$5,611,518
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$658,869
$709,628
+8%
Unrestricted Net Assets
$7,137,141
$7,105,374
0%
Net assets
2023
2024
Change
Net assets
+$7,796,010
+$7,815,002
+0%