Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,484,897
Cash & Equivalents
53%
Investments
21%
Receivables (Non-Related)
16%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,623,690
Payables & Accruals
87%
Other Liabilities
9%
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
$4,470,550
$16,633,993
+272%
Receivables (Non-Related)
$2,744,217
$5,057,746
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,635
$134,800
+13%
Investments
$6,334,011
$6,473,171
+2%
Property, Plant, & Equipment (net)
$779,554
$1,422,800
+83%
Other Assets
$1,667,774
$1,762,387
+6%
Total Assets
$16,115,741
$31,484,897
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$1,417,605
$15,325,623
+981%
Grants Payable
-
-
-
Deferred Revenue
$796,367
$792,787
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,849,818
$1,505,280
-19%
Total Liabilities
$4,063,790
$17,623,690
+334%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,051,951
$13,861,207
+15%
Net assets
2023
2024
Change
Net assets
+$12,051,951
+$13,861,207
+15%