Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,530,606
Cash & Equivalents
54%
Other Assets
30%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Investments
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,055,089
Other Liabilities
59%
Payables & Accruals
37%
Deferred Revenue
4%
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
$22,120,542
$22,615,910
+2%
Receivables (Non-Related)
$1,533,910
$1,732,165
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,032,098
$1,120,916
+9%
Investments
$1,449,796
$1,687,344
+16%
Property, Plant, & Equipment (net)
$2,415,820
$1,955,909
-19%
Other Assets
$13,794,391
$12,418,362
-10%
Total Assets
$42,346,557
$41,530,606
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,683,672
$8,854,894
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,180,864
$931,195
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,785,313
$14,269,000
-15%
Total Liabilities
$25,649,849
$24,055,089
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,696,708
$17,475,517
+5%
Net assets
2023
2024
Change
Net assets
+$16,696,708
+$17,475,517
+5%