Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$54,392,188
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
27%
Cash & Equivalents
20%
Other Assets
17%
Investments
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,224,690
Other Liabilities
59%
Payables & Accruals
39%
Deferred Revenue
1%
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
$7,713,532
$10,620,019
+38%
Receivables (Non-Related)
$15,255,871
$14,677,485
-4%
Related-Party Receivables
-
-
-
Inventories
$638,270
$1,059,230
+66%
Prepaid Expenses
$414,855
$353,688
-15%
Investments
$5,569,872
$2,612,626
-53%
Property, Plant, & Equipment (net)
$17,674,700
$15,772,153
-11%
Other Assets
$3,809,590
$9,296,987
+144%
Total Assets
$51,076,690
$54,392,188
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,454,376
$8,693,171
+35%
Grants Payable
-
-
-
Deferred Revenue
$11,900
$309,760
+2503%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,278,842
$13,221,759
+42%
Total Liabilities
$15,745,118
$22,224,690
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,331,572
$32,167,498
-9%
Net assets
2023
2024
Change
Net assets
+$35,331,572
+$32,167,498
-9%