Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,313,668
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
35%
Cash & Equivalents
9%
Other Assets
6%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,791,949
Payables & Accruals
77%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$930,053
$911,691
-2%
Receivables (Non-Related)
$3,415,429
$3,599,601
+5%
Related-Party Receivables
-
-
-
Inventories
$31,720
$13,686
-57%
Prepaid Expenses
$1,270,045
$416,493
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,364,633
$4,791,268
+10%
Other Assets
$242,421
$580,929
+140%
Total Assets
$10,254,301
$10,313,668
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,926,859
$3,681,522
-6%
Grants Payable
-
-
-
Deferred Revenue
$99,331
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,370
$529,147
-5%
Related-Party Payables
-
-
-
Other Liabilities
$242,421
$581,280
+140%
Total Liabilities
$4,827,981
$4,791,949
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,835,379
$1,720,979
-6%
Unrestricted Net Assets
$3,590,941
$3,800,740
+6%
Net assets
2023
2024
Change
Net assets
+$5,426,320
+$5,521,719
+2%