Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,875,922
Other Assets
41%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,434,235
Other Liabilities
95%
Payables & Accruals
5%
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
$24,254,459
$23,840,427
-2%
Receivables (Non-Related)
$2,156,362
$1,173,661
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,471,754
$1,784,051
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,556,213
$13,055,675
+24%
Other Assets
$32,106,724
$28,022,108
-13%
Total Assets
$70,545,512
$67,875,922
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,275,623
$3,020,020
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,197,225
$53,414,215
+6%
Total Liabilities
$51,472,848
$56,434,235
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$553,493
$236,497
-57%
Unrestricted Net Assets
$18,519,171
$11,205,190
-39%
Net assets
2023
2024
Change
Net assets
+$19,072,664
+$11,441,687
-40%