Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,114,426
Other Assets
61%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,329,914
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$8,196,099
$10,213,082
+25%
Receivables (Non-Related)
$1,527,899
$979,674
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$248,643
$101,733
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,300,653
$5,117,511
-3%
Other Assets
$26,883,793
$25,702,426
-4%
Total Assets
$42,157,087
$42,114,426
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,066,532
$1,185,222
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$14,240
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,792,345
$29,130,452
-2%
Total Liabilities
$30,858,877
$30,329,914
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,298,210
$11,784,512
+4%
Net assets
2023
2024
Change
Net assets
+$11,298,210
+$11,784,512
+4%