Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$63,579,298
Investments
34%
Receivables (Non-Related)
23%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
13%
Other Assets
9%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,928,676
Payables & Accruals
55%
Other Liabilities
45%
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
$7,506,293
$10,657,951
+42%
Receivables (Non-Related)
$12,206,749
$14,417,591
+18%
Related-Party Receivables
$0
$0
-
Inventories
$1,540,688
$1,599,472
+4%
Prepaid Expenses
$1,069,949
$1,053,186
-2%
Investments
$24,213,777
$21,887,045
-10%
Property, Plant, & Equipment (net)
$8,765,376
$8,072,905
-8%
Other Assets
$5,462,670
$5,891,148
+8%
Total Assets
$60,765,502
$63,579,298
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,837,808
$13,226,236
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$13,577,757
$10,702,440
-21%
Total Liabilities
$25,415,565
$23,928,676
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$93,065
$351,127
+277%
Unrestricted Net Assets
$35,256,872
$39,299,495
+11%
Net assets
2023
2024
Change
Net assets
+$35,349,937
+$39,650,622
+12%