Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$38,265,746
Cash & Equivalents
54%
Other Assets
25%
Property, Plant, & Equipment (net)
10%
Investments
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,213,188
Other Liabilities
76%
Payables & Accruals
23%
Deferred Revenue
<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
$19,300,642
$20,496,724
+6%
Receivables (Non-Related)
$676,752
$619,263
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,530
$84,356
-7%
Investments
$2,465,799
$3,395,236
+38%
Property, Plant, & Equipment (net)
$3,708,071
$4,012,451
+8%
Other Assets
$10,173,090
$9,657,716
-5%
Total Assets
$36,414,884
$38,265,746
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,050,477
$3,078,283
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$72,386
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,366,727
$10,062,519
-3%
Total Liabilities
$13,417,204
$13,213,188
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$564,491
-
-
Unrestricted Net Assets
$22,433,189
$25,052,558
+12%
Net assets
2023
2024
Change
Net assets
+$22,997,680
+$25,052,558
+9%