Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,104,075
Other Assets
72%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,218,845
Other Liabilities
95%
Payables & Accruals
5%
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
$2,864,656
$3,052,769
+7%
Receivables (Non-Related)
$2,335,141
$1,963,846
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,454
$194,189
+11%
Investments
$1,176,527
$1,266,511
+8%
Property, Plant, & Equipment (net)
$2,556,432
$2,254,068
-12%
Other Assets
$15,900,654
$22,372,692
+41%
Total Assets
$25,007,864
$31,104,075
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,139,791
$1,173,758
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,262,786
$24,045,087
+32%
Total Liabilities
$19,402,577
$25,218,845
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$493,765
$493,797
+0%
Unrestricted Net Assets
$5,111,522
$5,391,433
+5%
Net assets
2023
2024
Change
Net assets
+$5,605,287
+$5,885,230
+5%
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