Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$36,123,007
Investments
39%
Receivables (Non-Related)
25%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,446,863
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Tax-Exempt Bond Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,751,311
$5,508,902
+215%
Receivables (Non-Related)
$9,626,898
$9,186,612
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$822,597
$958,352
+17%
Investments
$14,448,171
$13,970,367
-3%
Property, Plant, & Equipment (net)
$5,042,501
$4,906,167
-3%
Other Assets
$1,570,231
$1,592,607
+1%
Total Assets
$33,261,709
$36,123,007
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,810,746
$4,045,598
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$776,676
$742,954
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,460,039
$5,680,487
+4%
Related-Party Payables
-
-
-
Other Liabilities
$529,655
-$1,022,176
-293%
Total Liabilities
$8,577,116
$9,446,863
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,684,593
$26,676,144
+8%
Net assets
2023
2024
Change
Net assets
+$24,684,593
+$26,676,144
+8%