Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,919,568
Cash & Equivalents
50%
Receivables (Non-Related)
37%
Other Assets
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,047,747
Payables & Accruals
86%
Other Liabilities
13%
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
$19,276,941
$36,117,927
+87%
Receivables (Non-Related)
$28,926,274
$26,876,587
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,337
$314,296
+198%
Investments
$2,564,639
-
-
Property, Plant, & Equipment (net)
$2,518,422
$2,288,151
-9%
Other Assets
$1,881,276
$7,322,607
+289%
Total Assets
$55,272,889
$72,919,568
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$20,178,171
$10,399,657
-48%
Grants Payable
-
-
-
Deferred Revenue
$43,819
$41,037
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,439,226
$1,607,053
-70%
Total Liabilities
$25,661,216
$12,047,747
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,611,673
$60,871,821
+106%
Net assets
2023
2024
Change
Net assets
+$29,611,673
+$60,871,821
+106%