Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,977,292
Cash & Equivalents
48%
Other Assets
35%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,027,254
Payables & Accruals
75%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,618,456
$13,327,265
+6%
Receivables (Non-Related)
$4,354,072
$3,265,874
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,800
$252,923
+22%
Investments
$598,027
$647,691
+8%
Property, Plant, & Equipment (net)
$729,401
$668,367
-8%
Other Assets
$65,921
$9,815,172
+14789%
Total Assets
$18,573,677
$27,977,292
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$7,446,110
$6,765,635
-9%
Grants Payable
-
-
-
Deferred Revenue
$43,215
$22,349
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$348,345
$338,633
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,781,217
$1,900,637
-32%
Total Liabilities
$10,618,887
$9,027,254
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$675,966
$2,508,521
+271%
Unrestricted Net Assets
$7,278,824
$16,441,517
+126%
Net assets
2023
2024
Change
Net assets
+$7,954,790
+$18,950,038
+138%