Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$50,673,787
Investments
74%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,668,904
Payables & Accruals
83%
Deferred Revenue
17%
Other Liabilities
<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
$6,451,422
$7,831,904
+21%
Receivables (Non-Related)
$617,666
$921,340
+49%
Related-Party Receivables
-
-
-
Inventories
$17,161
$49,358
+188%
Prepaid Expenses
$151,530
$140,270
-7%
Investments
$35,999,108
$37,251,485
+3%
Property, Plant, & Equipment (net)
$2,674,411
$2,610,133
-2%
Other Assets
$85,191
$1,869,297
+2094%
Total Assets
$45,996,489
$50,673,787
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$16,714,465
$17,057,097
+2%
Grants Payable
-
-
-
Deferred Revenue
$3,532,811
$3,568,908
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,762
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$42,899
-
Total Liabilities
$20,274,038
$20,668,904
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,722,451
$30,004,883
+17%
Net assets
2023
2024
Change
Net assets
+$25,722,451
+$30,004,883
+17%