Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,636,721
Property, Plant, & Equipment (net)
31%
Other Assets
26%
Receivables (Non-Related)
16%
Cash & Equivalents
14%
Investments
11%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,999,544
Other Liabilities
55%
Payables & Accruals
44%
Deferred Revenue
2%
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
$203,992
$4,874,135
+2289%
Receivables (Non-Related)
$4,831,113
$5,501,698
+14%
Related-Party Receivables
-
-
-
Inventories
$120,095
$61,130
-49%
Prepaid Expenses
$314,083
$485,785
+55%
Investments
$3,497,156
$3,634,129
+4%
Property, Plant, & Equipment (net)
$9,598,687
$10,372,200
+8%
Other Assets
$11,111,615
$8,707,644
-22%
Total Assets
$29,676,741
$33,636,721
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,138,788
$1,312,967
-39%
Grants Payable
-
-
-
Deferred Revenue
$38,237
$51,271
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,675,500
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$10,559
$1,635,306
+15387%
Total Liabilities
$6,863,084
$2,999,544
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$8,621,885
$8,845,302
+3%
Unrestricted Net Assets
$14,191,772
$21,791,875
+54%
Net assets
2023
2024
Change
Net assets
+$22,813,657
+$30,637,177
+34%