Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,214,720
Receivables (Non-Related)
38%
Cash & Equivalents
23%
Other Assets
17%
Property, Plant, & Equipment (net)
13%
Investments
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,219,465
Other Liabilities
47%
Payables & Accruals
41%
Deferred Revenue
11%
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
$10,985,407
$8,799,078
-20%
Receivables (Non-Related)
$4,680,255
$14,448,575
+209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$378,495
$420,295
+11%
Investments
$2,541,366
$2,750,944
+8%
Property, Plant, & Equipment (net)
$5,674,489
$5,111,165
-10%
Other Assets
$4,843,337
$6,684,663
+38%
Total Assets
$29,103,349
$38,214,720
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$5,533,065
$5,462,490
-1%
Grants Payable
-
-
-
Deferred Revenue
$715,137
$1,444,881
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,399,522
$61,986
-97%
Related-Party Payables
-
-
-
Other Liabilities
$4,643,227
$6,250,108
+35%
Total Liabilities
$13,290,951
$13,219,465
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,221,474
$5,155,378
+322%
Unrestricted Net Assets
$14,590,924
$19,839,877
+36%
Net assets
2023
2024
Change
Net assets
+$15,812,398
+$24,995,255
+58%