Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,314,647
Other Assets
66%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,122,943
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,114,044
$11,139,967
+37%
Receivables (Non-Related)
$3,063,195
$2,822,156
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,276
$21,353
+61%
Investments
$96,106
$112,423
+17%
Property, Plant, & Equipment (net)
$2,536,908
$2,480,598
-2%
Other Assets
$31,366,379
$32,738,150
+4%
Total Assets
$45,189,908
$49,314,647
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$650,237
$705,469
+8%
Grants Payable
$325,439
$610,917
+88%
Deferred Revenue
$3,355,197
$1,030,207
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,421,604
$7,536,292
+120%
Related-Party Payables
-
-
-
Other Liabilities
$27,125,585
$27,240,058
+0%
Total Liabilities
$34,878,062
$37,122,943
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,311,846
$12,191,704
+18%
Net assets
2023
2024
Change
Net assets
+$10,311,846
+$12,191,704
+18%