Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,416,143
Other Assets
75%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,819,804
Other Liabilities
90%
Deferred Revenue
7%
Payables & Accruals
3%
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
$2,826,766
$5,427,038
+92%
Receivables (Non-Related)
$660,496
$546,078
-17%
Related-Party Receivables
-
-
-
Inventories
$158,624
$134,937
-15%
Prepaid Expenses
$604,255
$696,407
+15%
Investments
$3,080,716
$269,602
-91%
Property, Plant, & Equipment (net)
$1,565,650
$1,698,210
+8%
Other Assets
$245,500
$26,643,871
+10753%
Total Assets
$9,142,007
$35,416,143
+287%
Liabilities
2023
2024
Change
Payables & Accruals
$715,874
$473,195
-34%
Grants Payable
-
-
-
Deferred Revenue
$1,248,660
$1,360,853
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$16,985,756
-
Total Liabilities
$1,964,534
$18,819,804
+858%
Net assets
2023
2024
Change
Restricted Net Assets
$21,470
$27,503
+28%
Unrestricted Net Assets
$7,156,003
$16,568,836
+132%
Net assets
2023
2024
Change
Net assets
+$7,177,473
+$16,596,339
+131%