Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,386,795
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
11%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,028,007
Payables & Accruals
90%
Other Liabilities
10%
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
$32,409,887
$39,661,520
+22%
Receivables (Non-Related)
$9,687,891
$9,911,428
+2%
Related-Party Receivables
-
-
-
Inventories
$518,697
$583,885
+13%
Prepaid Expenses
$559,036
$458,478
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,098,683
$35,059,746
+13%
Other Assets
$3,581,000
$3,711,738
+4%
Total Assets
$77,855,194
$89,386,795
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,158,800
$13,467,924
+33%
Grants Payable
-
-
-
Deferred Revenue
$582,545
$83,412
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,271,467
$1,476,671
+16%
Total Liabilities
$12,012,812
$15,028,007
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,842,382
$74,358,788
+13%
Net assets
2023
2024
Change
Net assets
+$65,842,382
+$74,358,788
+13%