Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$68,098,068
Receivables (Non-Related)
45%
Other Assets
23%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
10%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,288,302
Other Liabilities
56%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
4%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$6,940,856
-
Receivables (Non-Related)
-
$30,490,578
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$571,255
-
Investments
-
$4,192,510
-
Property, Plant, & Equipment (net)
-
$10,017,403
-
Other Assets
-
$15,885,466
-
Total Assets
-
$68,098,068
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,397,095
-
Grants Payable
-
$675,196
-
Deferred Revenue
-
$1,178,496
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,102,016
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,935,499
-
Total Liabilities
-
$28,288,302
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$39,809,766
-
Net assets
2023
2024
Change
Net assets
-
+$39,809,766
-