Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,177,851
Investments
36%
Receivables (Non-Related)
22%
Other Assets
22%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,808,342
Other Liabilities
54%
Payables & Accruals
31%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$333,444
$776,888
+133%
Receivables (Non-Related)
$1,683,812
$3,565,502
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,025
$46,295
-31%
Investments
$5,340,986
$5,825,145
+9%
Property, Plant, & Equipment (net)
$2,170,246
$2,401,166
+11%
Other Assets
$4,290,074
$3,562,855
-17%
Total Assets
$13,885,587
$16,177,851
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,895,083
$1,488,899
-21%
Grants Payable
-
-
-
Deferred Revenue
$283,532
$719,245
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,669
$27,020
-38%
Related-Party Payables
-
-
-
Other Liabilities
$2,177,175
$2,573,178
+18%
Total Liabilities
$4,399,459
$4,808,342
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$589,722
$2,271,884
+285%
Unrestricted Net Assets
$8,896,406
$9,097,625
+2%
Net assets
2023
2024
Change
Net assets
+$9,486,128
+$11,369,509
+20%