Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,163,699
Cash & Equivalents
34%
Other Assets
28%
Property, Plant, & Equipment (net)
26%
Investments
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,660,157
Other Liabilities
87%
Payables & Accruals
10%
Deferred Revenue
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
$18,555,708
$19,337,928
+4%
Receivables (Non-Related)
$244,110
$542,677
+122%
Related-Party Receivables
-
-
-
Inventories
$56,887
$27,262
-52%
Prepaid Expenses
$125,144
$110,121
-12%
Investments
$5,512,820
$6,773,415
+23%
Property, Plant, & Equipment (net)
$13,177,341
$14,635,362
+11%
Other Assets
$14,430,676
$15,736,934
+9%
Total Assets
$52,102,686
$57,163,699
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,790,345
$2,081,827
+16%
Grants Payable
-
-
-
Deferred Revenue
$863,282
$655,845
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,774,934
$17,922,485
+7%
Total Liabilities
$19,428,561
$20,660,157
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$679,286
$679,286
+0%
Unrestricted Net Assets
$31,994,839
$35,824,256
+12%
Net assets
2023
2024
Change
Net assets
+$32,674,125
+$36,503,542
+12%