Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$48,939,807
Cash & Equivalents
72%
Other Assets
20%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,381,406
Other Liabilities
95%
Payables & Accruals
5%
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
$31,928,354
$35,441,335
+11%
Receivables (Non-Related)
$1,928,605
$2,161,583
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$101,891
$522,726
+413%
Investments
$50,506
$51,247
+1%
Property, Plant, & Equipment (net)
$1,041,892
$906,438
-13%
Other Assets
$10,775,087
$9,856,478
-9%
Total Assets
$45,826,335
$48,939,807
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$942,363
$944,142
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$7,926
$7,926
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,217,436
$19,429,338
+1%
Total Liabilities
$20,167,725
$20,381,406
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,786,257
$7,414,297
+9%
Unrestricted Net Assets
$18,872,353
$21,144,104
+12%
Net assets
2023
2024
Change
Net assets
+$25,658,610
+$28,558,401
+11%