Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,818,947
Cash & Equivalents
37%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
28%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,717,110
Payables & Accruals
93%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,950,434
$45,148,839
+19%
Receivables (Non-Related)
$24,358,495
$38,468,574
+58%
Related-Party Receivables
$0
$0
-
Inventories
$2,147,754
$2,663,597
+24%
Prepaid Expenses
$693,716
$1,008,277
+45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,861,496
$34,529,660
+8%
Other Assets
$0
$0
-
Total Assets
$97,011,895
$121,818,947
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$9,788,352
$19,217,110
+96%
Grants Payable
-
-
-
Deferred Revenue
-
$1,500,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,788,352
$20,717,110
+112%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,509,943
-
Unrestricted Net Assets
$87,223,543
$98,591,894
+13%
Net assets
2023
2024
Change
Net assets
+$87,223,543
+$101,101,837
+16%