Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,257,835
Cash & Equivalents
40%
Other Assets
37%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,991,668
Payables & Accruals
65%
Other Liabilities
31%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,790,844
$11,725,161
-1%
Receivables (Non-Related)
$3,060,290
$3,145,682
+3%
Related-Party Receivables
-
-
-
Inventories
$36,909
$35,565
-4%
Prepaid Expenses
$107,715
$123,839
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,568,361
$3,523,551
+37%
Other Assets
$9,451,358
$10,704,037
+13%
Total Assets
$27,015,477
$29,257,835
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,409,966
$2,603,883
+8%
Grants Payable
-
-
-
Deferred Revenue
$195,519
$164,845
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,302,960
$1,222,940
-6%
Total Liabilities
$3,908,445
$3,991,668
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,740,493
$7,274,440
+8%
Unrestricted Net Assets
$16,366,539
$17,991,727
+10%
Net assets
2023
2024
Change
Net assets
+$23,107,032
+$25,266,167
+9%