Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,551,568
Other Assets
67%
Property, Plant, & Equipment (net)
10%
Investments
10%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$77,593,352
Other Liabilities
94%
Payables & Accruals
5%
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
$6,374,763
$5,658,830
-11%
Receivables (Non-Related)
$3,037,143
$4,274,003
+41%
Related-Party Receivables
-
-
-
Inventories
$922,249
$1,288,693
+40%
Prepaid Expenses
$1,631,471
$1,790,585
+10%
Investments
$8,841,158
$10,107,972
+14%
Property, Plant, & Equipment (net)
$8,117,130
$10,131,433
+25%
Other Assets
$50,028,074
$66,300,052
+33%
Total Assets
$78,951,988
$99,551,568
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,873,429
$4,118,352
+6%
Grants Payable
-
-
-
Deferred Revenue
$193,499
$511,813
+165%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,458,536
$72,963,187
+64%
Total Liabilities
$48,525,464
$77,593,352
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$764,159
$356,639
-53%
Unrestricted Net Assets
$29,662,365
$21,601,577
-27%
Net assets
2023
2024
Change
Net assets
+$30,426,524
+$21,958,216
-28%