Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$51,926,591
Investments
54%
Receivables (Non-Related)
27%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,284,187
Payables & Accruals
84%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,741,803
$4,607,191
-3%
Receivables (Non-Related)
$9,117,126
$13,770,410
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$518,775
$429,632
-17%
Investments
$26,110,524
$28,054,031
+7%
Property, Plant, & Equipment (net)
$4,339,371
$4,223,320
-3%
Other Assets
$639,577
$842,007
+32%
Total Assets
$45,467,176
$51,926,591
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,264,056
$10,361,364
+25%
Grants Payable
-
-
-
Deferred Revenue
$35,737
$41,589
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$977,020
$781,002
-20%
Related-Party Payables
-
-
-
Other Liabilities
$934,330
$1,100,232
+18%
Total Liabilities
$10,211,143
$12,284,187
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$35,256,033
$39,642,404
+12%
Net assets
2023
2024
Change
Net assets
+$35,256,033
+$39,642,404
+12%