Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$51,115,483
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
23%
Investments
21%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,389,367
Payables & Accruals
71%
Deferred Revenue
17%
Other Liabilities
12%
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
$12,406,241
$11,502,535
-7%
Receivables (Non-Related)
$8,418,394
$9,193,610
+9%
Related-Party Receivables
-
-
-
Inventories
$193,706
$193,928
+0%
Prepaid Expenses
$1,000,850
$1,180,872
+18%
Investments
$9,698,937
$10,622,618
+10%
Property, Plant, & Equipment (net)
$16,397,162
$17,545,797
+7%
Other Assets
$717,959
$876,123
+22%
Total Assets
$48,833,249
$51,115,483
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,245,899
$5,242,564
0%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$1,270,680
+4983%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$717,959
$876,123
+22%
Total Liabilities
$5,988,858
$7,389,367
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,844,391
$43,726,116
+2%
Net assets
2023
2024
Change
Net assets
+$42,844,391
+$43,726,116
+2%