Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$45,490,630
Cash & Equivalents
42%
Investments
22%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
10%
Prepaid Expenses
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,816,979
Payables & Accruals
47%
Deferred Revenue
41%
Other Liabilities
12%
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
$17,906,069
$19,327,511
+8%
Receivables (Non-Related)
$4,549,492
$4,688,786
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$426,664
$3,636,278
+752%
Investments
$9,957,319
$10,107,440
+2%
Property, Plant, & Equipment (net)
$6,989,960
$6,824,971
-2%
Other Assets
$1,220,122
$905,644
-26%
Total Assets
$41,049,626
$45,490,630
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,522,241
$3,678,124
+46%
Grants Payable
$0
-
-
Deferred Revenue
$33,333
$3,180,370
+9441%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,253,110
$958,485
-24%
Total Liabilities
$3,808,684
$7,816,979
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$360,266
$144,658
-60%
Unrestricted Net Assets
$36,880,676
$37,528,993
+2%
Net assets
2023
2024
Change
Net assets
+$37,240,942
+$37,673,651
+1%