Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,972,124
Other Assets
38%
Cash & Equivalents
24%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
14%
Inventories
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$10,854,818
Payables & Accruals
79%
Other Liabilities
13%
Deferred Revenue
8%
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
$16,194,309
$9,359,292
-42%
Receivables (Non-Related)
$9,053,941
$6,854,987
-24%
Related-Party Receivables
$0
$40,000
-
Inventories
$960,941
$1,183,247
+23%
Prepaid Expenses
$91,439
$243,032
+166%
Investments
-
$805,910
-
Property, Plant, & Equipment (net)
$6,003,073
$5,506,690
-8%
Other Assets
$12,949,806
$14,978,966
+16%
Total Assets
$45,253,509
$38,972,124
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,697,917
$8,578,953
+51%
Grants Payable
-
-
-
Deferred Revenue
$1,309,483
$845,548
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$455,296
$1,430,317
+214%
Total Liabilities
$7,462,696
$10,854,818
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,790,813
$28,117,306
-26%
Net assets
2023
2024
Change
Net assets
+$37,790,813
+$28,117,306
-26%
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