Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,025,241
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
30%
Investments
13%
Other Assets
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,117,466
Payables & Accruals
68%
Other Liabilities
29%
Deferred Revenue
2%
Grants Payable
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
$8,075,798
$9,129,660
+13%
Receivables (Non-Related)
$2,154,385
$2,766,762
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,010
$18,846
-71%
Investments
$1,769,411
$3,460,240
+96%
Property, Plant, & Equipment (net)
$6,225,026
$7,854,699
+26%
Other Assets
$4,104,284
$2,795,034
-32%
Total Assets
$22,393,914
$26,025,241
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,958,287
$2,133,963
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$70,416
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$737,316
$913,087
+24%
Total Liabilities
$2,695,603
$3,117,466
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,018,132
$3,364,322
+11%
Unrestricted Net Assets
$16,680,179
$19,543,453
+17%
Net assets
2023
2024
Change
Net assets
+$19,698,311
+$22,907,775
+16%