Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,983,929
Other Assets
40%
Receivables (Non-Related)
24%
Investments
16%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$14,989,046
Other Liabilities
80%
Payables & Accruals
20%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,869,506
$3,257,486
+74%
Receivables (Non-Related)
$6,643,887
$7,322,686
+10%
Related-Party Receivables
$394,142
$112,878
-71%
Inventories
-
-
-
Prepaid Expenses
$244,118
$238,218
-2%
Investments
$4,650,426
$4,857,099
+4%
Property, Plant, & Equipment (net)
$2,264,482
$2,242,756
-1%
Other Assets
$13,349,767
$11,952,806
-10%
Total Assets
$29,416,328
$29,983,929
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,214,679
$2,950,485
+33%
Grants Payable
-
-
-
Deferred Revenue
$55,934
$67,127
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,148
$9,153
-50%
Related-Party Payables
-
-
-
Other Liabilities
$13,331,228
$11,962,281
-10%
Total Liabilities
$15,619,989
$14,989,046
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,796,339
$14,994,883
+9%
Net assets
2023
2024
Change
Net assets
+$13,796,339
+$14,994,883
+9%