Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$142,477,550
Investments
75%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,038,164
Payables & Accruals
47%
Other Liabilities
46%
Deferred Revenue
7%
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
$6,812,089
$10,333,924
+52%
Receivables (Non-Related)
$16,945,395
$19,177,599
+13%
Related-Party Receivables
-
$0
-
Inventories
$1,343,871
$875,595
-35%
Prepaid Expenses
$1,523,049
$676,835
-56%
Investments
$109,498,331
$106,800,124
-2%
Property, Plant, & Equipment (net)
$2,887,135
$2,614,858
-9%
Other Assets
$2,202,975
$1,998,615
-9%
Total Assets
$141,212,845
$142,477,550
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,419,264
$15,019,090
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,718,194
$2,332,901
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$17,687,585
$14,686,173
-17%
Total Liabilities
$38,825,043
$32,038,164
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$102,387,802
+$110,439,386
+8%