Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,272,464
Investments
38%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
17%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,621,704
Payables & Accruals
60%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
3%
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
$1,227,174
$1,017,192
-17%
Receivables (Non-Related)
$3,514,124
$4,804,987
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,173
$210,376
+31%
Investments
$6,533,547
$6,931,094
+6%
Property, Plant, & Equipment (net)
$2,954,205
$3,026,045
+2%
Other Assets
$1,930,997
$2,282,770
+18%
Total Assets
$16,320,220
$18,272,464
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,426,810
$2,755,727
+14%
Grants Payable
-
-
-
Deferred Revenue
$13,990
$36,667
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,942
$158,375
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,228,281
$1,670,935
+36%
Total Liabilities
$3,824,023
$4,621,704
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,232,681
$2,489,189
+11%
Unrestricted Net Assets
$10,263,516
$11,161,571
+9%
Net assets
2023
2024
Change
Net assets
+$12,496,197
+$13,650,760
+9%