Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$145,211,679
Receivables (Non-Related)
48%
Investments
27%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$736,171
Payables & Accruals
95%
Deferred Revenue
3%
Other Liabilities
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
$4,523,693
$5,633,894
+25%
Receivables (Non-Related)
$60,718,345
$69,837,010
+15%
Related-Party Receivables
-
-
-
Inventories
$51,444
$71,158
+38%
Prepaid Expenses
$325,476
$299,528
-8%
Investments
$33,129,107
$38,542,288
+16%
Property, Plant, & Equipment (net)
$31,542,843
$30,216,051
-4%
Other Assets
$20,247
$611,750
+2921%
Total Assets
$130,311,155
$145,211,679
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$627,223
$701,710
+12%
Grants Payable
-
-
-
Deferred Revenue
$39,949
$23,860
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,247
$10,601
-48%
Total Liabilities
$687,419
$736,171
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$61,094,723
$70,126,000
+15%
Unrestricted Net Assets
$68,529,013
$74,349,508
+8%
Net assets
2023
2024
Change
Net assets
+$129,623,736
+$144,475,508
+11%