Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,326,478
Receivables (Non-Related)
33%
Cash & Equivalents
28%
Investments
21%
Other Assets
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,584,726
Payables & Accruals
57%
Other Liabilities
43%
Deferred Revenue
<1%
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
$8,693,505
$7,700,773
-11%
Receivables (Non-Related)
$8,055,640
$9,122,670
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$257,448
$321,089
+25%
Investments
$5,240,910
$5,869,601
+12%
Property, Plant, & Equipment (net)
$545,414
$500,075
-8%
Other Assets
$3,302,496
$3,812,270
+15%
Total Assets
$26,095,413
$27,326,478
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,043,171
$5,480,003
+9%
Grants Payable
-
-
-
Deferred Revenue
$379,152
$6,455
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,472,372
$4,098,268
+18%
Total Liabilities
$8,894,695
$9,584,726
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$24,107
$0
-100%
Unrestricted Net Assets
$17,176,611
$17,741,752
+3%
Net assets
2023
2024
Change
Net assets
+$17,200,718
+$17,741,752
+3%