Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,253,327
Investments
35%
Cash & Equivalents
27%
Other Assets
21%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,163,341
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$9,991,693
$7,983,903
-20%
Receivables (Non-Related)
$2,578,229
$1,525,648
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$228,158
$285,905
+25%
Investments
$5,269,012
$10,309,663
+96%
Property, Plant, & Equipment (net)
$2,915,007
$3,005,914
+3%
Other Assets
$6,916,911
$6,142,294
-11%
Total Assets
$27,899,010
$29,253,327
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,569,301
$2,660,746
+70%
Grants Payable
-
-
-
Deferred Revenue
$63,392
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,890,713
$14,502,595
+47%
Total Liabilities
$11,523,406
$17,163,341
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$5,193,870
$5,732,875
+10%
Unrestricted Net Assets
$11,181,734
$6,357,111
-43%
Net assets
2023
2024
Change
Net assets
+$16,375,604
+$12,089,986
-26%