Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$23,832,192
Cash & Equivalents
32%
Investments
23%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
18%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,093,742
Payables & Accruals
76%
Other Liabilities
14%
Deferred Revenue
10%
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
$5,210,746
$7,552,857
+45%
Receivables (Non-Related)
$5,258,025
$4,706,089
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,125
$123,633
+74%
Investments
$5,045,572
$5,545,967
+10%
Property, Plant, & Equipment (net)
$3,858,196
$4,230,470
+10%
Other Assets
$1,508,841
$1,673,176
+11%
Total Assets
$20,952,505
$23,832,192
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,912,892
$2,342,647
+22%
Grants Payable
-
-
-
Deferred Revenue
$433,905
$303,125
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$448,045
$447,970
0%
Total Liabilities
$2,794,842
$3,093,742
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,023,258
$2,241,531
+11%
Unrestricted Net Assets
$16,134,405
$18,496,919
+15%
Net assets
2023
2024
Change
Net assets
+$18,157,663
+$20,738,450
+14%