Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,711,654
Investments
44%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,289,706
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,947,595
$19,763,566
+24%
Receivables (Non-Related)
$15,768,554
$17,353,449
+10%
Related-Party Receivables
-
-
-
Inventories
$477,831
$388,508
-19%
Prepaid Expenses
$1,522,921
$1,552,145
+2%
Investments
$42,152,448
$46,516,574
+10%
Property, Plant, & Equipment (net)
$20,105,971
$19,084,922
-5%
Other Assets
$52,490
$52,490
+0%
Total Assets
$96,027,810
$104,711,654
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$23,214,244
$24,289,706
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,214,244
$24,289,706
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$154,195
$275,399
+79%
Unrestricted Net Assets
$72,659,371
$80,146,549
+10%
Net assets
2023
2024
Change
Net assets
+$72,813,566
+$80,421,948
+10%