Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$119,546,802
Other Assets
54%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
5%
Investments
3%
Receivables (Non-Related)
2%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$8,792,565
Payables & Accruals
91%
Other Liabilities
9%
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
$22,567,683
$31,278,520
+39%
Receivables (Non-Related)
$1,858,916
$2,570,201
+38%
Related-Party Receivables
$268,082
$260,882
-3%
Inventories
-
-
-
Prepaid Expenses
$6,015,399
$6,119,973
+2%
Investments
$3,964,122
$3,617,051
-9%
Property, Plant, & Equipment (net)
$13,537,762
$11,321,508
-16%
Other Assets
$69,370,906
$64,378,667
-7%
Total Assets
$117,582,870
$119,546,802
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,572,247
$7,976,895
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$881,333
$815,670
-7%
Total Liabilities
$5,453,580
$8,792,565
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$112,129,290
$110,754,237
-1%
Net assets
2023
2024
Change
Net assets
+$112,129,290
+$110,754,237
-1%