Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$47,734,510
Cash & Equivalents
51%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
16%
Other Assets
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,111,118
Other Liabilities
94%
Payables & Accruals
4%
Deferred Revenue
2%
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
$22,032,282
$24,321,141
+10%
Receivables (Non-Related)
$8,379,125
$8,917,635
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,982,813
$7,750,958
-3%
Other Assets
$7,989,730
$6,744,776
-16%
Total Assets
$46,383,950
$47,734,510
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,807,396
$1,476,298
-18%
Grants Payable
-
-
-
Deferred Revenue
$591,620
$707,925
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,611,249
$34,926,895
-5%
Total Liabilities
$39,010,265
$37,111,118
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,373,685
$10,623,392
+44%
Net assets
2023
2024
Change
Net assets
+$7,373,685
+$10,623,392
+44%