Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,164,509
Receivables (Non-Related)
58%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
16%
Investments
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,707,370
Payables & Accruals
92%
Other Liabilities
6%
Deferred Revenue
2%
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
$8,810,321
$7,728,878
-12%
Receivables (Non-Related)
$21,571,881
$24,269,012
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,965
$83,556
+19%
Investments
$2,168,549
$2,355,425
+9%
Property, Plant, & Equipment (net)
$6,867,249
$6,581,986
-4%
Other Assets
$943,643
$1,145,652
+21%
Total Assets
$40,431,608
$42,164,509
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,934,847
$15,420,615
+11%
Grants Payable
-
-
-
Deferred Revenue
$659,401
$264,398
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$824,773
$1,022,357
+24%
Total Liabilities
$15,419,021
$16,707,370
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$118,870
$123,295
+4%
Unrestricted Net Assets
$24,893,717
$25,333,844
+2%
Net assets
2023
2024
Change
Net assets
+$25,012,587
+$25,457,139
+2%