Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,113,224
Cash & Equivalents
38%
Receivables (Non-Related)
36%
Other Assets
14%
Investments
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,931,474
Other Liabilities
65%
Payables & Accruals
35%
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
$4,838,084
$7,639,272
+58%
Receivables (Non-Related)
$7,910,771
$7,169,729
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$655,838
$411,590
-37%
Investments
$1,768,201
$1,640,748
-7%
Property, Plant, & Equipment (net)
$95,159
$493,740
+419%
Other Assets
$1,075,045
$2,758,145
+157%
Total Assets
$16,343,098
$20,113,224
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,720,673
$2,055,822
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$22,675
$46,373
+105%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,679,525
$3,829,279
+128%
Total Liabilities
$3,422,873
$5,931,474
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$30
-
Unrestricted Net Assets
$12,920,225
$14,181,720
+10%
Net assets
2023
2024
Change
Net assets
+$12,920,225
+$14,181,750
+10%