Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,814,259
Cash & Equivalents
39%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
24%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,260,354
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
10%
Other Liabilities
8%
Deferred Revenue
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,355,460
$5,761,714
+8%
Receivables (Non-Related)
$3,827,253
$4,170,810
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,530,091
$3,519,975
0%
Other Assets
$1,117,423
$1,361,760
+22%
Total Assets
$13,830,227
$14,814,259
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$717,451
$695,195
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$352,472
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,070
$1,075
+0%
Notes Payable / Debt (Non-Related)
$6,065,010
$5,648,785
-7%
Related-Party Payables
-
-
-
Other Liabilities
$699,830
$562,827
-20%
Total Liabilities
$7,483,361
$7,260,354
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$277,984
$277,984
+0%
Unrestricted Net Assets
$6,068,882
$7,275,921
+20%
Net assets
2023
2024
Change
Net assets
+$6,346,866
+$7,553,905
+19%