Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$48,053,461
Cash & Equivalents
43%
Receivables (Non-Related)
27%
Investments
24%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,153,617
Payables & Accruals
97%
Other Liabilities
3%
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
$13,922,765
$20,440,973
+47%
Receivables (Non-Related)
$9,754,734
$13,163,164
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$282,526
$294,354
+4%
Investments
$10,101,178
$11,587,087
+15%
Property, Plant, & Equipment (net)
$62,718
$113,158
+80%
Other Assets
$2,321,359
$2,454,725
+6%
Total Assets
$36,445,280
$48,053,461
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$10,286,002
$17,532,137
+70%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$116,701
+367%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,085
$504,779
+32%
Total Liabilities
$10,694,087
$18,153,617
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$236,289
$191,650
-19%
Unrestricted Net Assets
$25,514,904
$29,708,194
+16%
Net assets
2023
2024
Change
Net assets
+$25,751,193
+$29,899,844
+16%