Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,490,658
Other Assets
52%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,212,126
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$13,674,925
$8,032,977
-41%
Receivables (Non-Related)
$3,743,998
$3,296,353
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,244,900
$1,163,583
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,003,086
$9,379,748
+368%
Other Assets
$24,370,314
$23,617,997
-3%
Total Assets
$45,037,223
$45,490,658
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$253,587
$617,172
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,530,481
$18,594,954
-5%
Total Liabilities
$19,784,068
$19,212,126
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,671,756
$9,526,874
+10%
Unrestricted Net Assets
$16,581,399
$16,751,658
+1%
Net assets
2023
2024
Change
Net assets
+$25,253,155
+$26,278,532
+4%