Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$48,228,907
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,481,955
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
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
$33,590,090
$35,872,733
+7%
Receivables (Non-Related)
$1,796,801
$2,324,757
+29%
Related-Party Receivables
$0
$0
-
Inventories
$19,210
$12,221
-36%
Prepaid Expenses
$350,789
$121,117
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,833,134
$9,898,079
+1%
Other Assets
-
-
-
Total Assets
$45,590,024
$48,228,907
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,428,987
$4,052,478
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$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
$401,380
$429,477
+7%
Total Liabilities
$4,830,367
$4,481,955
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$403,417
$1,092,732
+171%
Unrestricted Net Assets
$40,356,240
$42,654,220
+6%
Net assets
2023
2024
Change
Net assets
+$40,759,657
+$43,746,952
+7%