Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$125,512,781
Cash & Equivalents
69%
Other Assets
25%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,994,409
Payables & Accruals
72%
Other Liabilities
28%
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
$73,494,784
$87,103,170
+19%
Receivables (Non-Related)
-
$28,999
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,836,677
$2,685,969
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,521,724
$4,936,443
+40%
Other Assets
$20,778,867
$30,758,200
+48%
Total Assets
$100,632,052
$125,512,781
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$5,495,528
$5,008,870
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,714
$1,985,539
+618%
Total Liabilities
$5,772,242
$6,994,409
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,859,810
$118,518,372
+25%
Net assets
2023
2024
Change
Net assets
+$94,859,810
+$118,518,372
+25%