Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$92,763,163
Investments
42%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,240,011
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,612,422
$29,333,042
+30%
Receivables (Non-Related)
$8,151,817
$2,932,993
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,183,400
$4,917,731
+54%
Investments
$33,554,136
$39,323,989
+17%
Property, Plant, & Equipment (net)
$13,274,646
$13,917,219
+5%
Other Assets
-
$2,338,189
-
Total Assets
$80,776,421
$92,763,163
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,366,543
$5,240,011
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,366,543
$5,240,011
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,409,878
$87,523,152
+15%
Net assets
2023
2024
Change
Net assets
+$76,409,878
+$87,523,152
+15%