Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,792,738
Investments
62%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,193,482
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
16%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,614,297
$3,428,025
+112%
Receivables (Non-Related)
$7,447,690
$9,167,183
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,401,418
$779,648
-68%
Investments
$40,754,900
$33,373,460
-18%
Property, Plant, & Equipment (net)
$4,094,772
$5,124,835
+25%
Other Assets
$2,751,420
$1,919,587
-30%
Total Assets
$59,064,497
$53,792,738
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,188,836
$6,826,446
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,913,865
$2,320,471
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,934,494
$3,830,954
+31%
Related-Party Payables
-
-
-
Other Liabilities
$1,151,992
$1,215,611
+6%
Total Liabilities
$13,189,187
$14,193,482
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,875,310
$39,599,256
-14%
Net assets
2023
2024
Change
Net assets
+$45,875,310
+$39,599,256
-14%