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Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$95,368,838
Investments
31%
Receivables (Non-Related)
31%
Cash & Equivalents
15%
Inventories
14%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,849,283
Payables & Accruals
N/A
Other Liabilities
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$22,828,712
$13,844,223
-39%
Receivables (Non-Related)
$22,365,703
$29,231,808
+31%
Related-Party Receivables
-
-
-
Inventories
$11,676,725
$13,053,413
+12%
Prepaid Expenses
$600,892
$531,246
-12%
Investments
$28,341,059
$29,931,524
+6%
Property, Plant, & Equipment (net)
$5,084,187
$4,719,900
-7%
Other Assets
$4,748,686
$4,056,724
-15%
Total Assets
$95,645,964
$95,368,838
0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,864,022
$16,865,969
+6%
Grants Payable
-
-
-
Deferred Revenue
$235,140
$60,428
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$258,124
-$152,313
-41%
Related-Party Payables
-
-
-
Other Liabilities
$11,110,606
$11,075,199
0%
Total Liabilities
$26,951,644
$27,849,283
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,534,287
$3,544,229
+0%
Unrestricted Net Assets
$65,160,033
$63,975,326
-2%
Net assets
2023
2024
Change
Net assets
+$68,694,320
+$67,519,555
-2%
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