Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$56,451,910
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,387,220
Other Liabilities
81%
Payables & Accruals
14%
Deferred Revenue
5%
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
$43,486,257
$43,359,822
0%
Receivables (Non-Related)
$5,155,329
$4,088,649
-21%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$50,966
$268,300
+426%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,052,136
$6,469,493
+60%
Other Assets
$4,859,792
$2,265,646
-53%
Total Assets
$57,604,480
$56,451,910
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,241,976
$4,964,810
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,573,216
$1,573,216
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$29,258,513
$27,849,194
-5%
Total Liabilities
$36,073,705
$34,387,220
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$22,064,690
-
Net assets
2023
2024
Change
Net assets
+$21,530,775
+$22,064,690
+2%