Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,621,858
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
18%
Investments
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,121,497
Payables & Accruals
69%
Other Liabilities
31%
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
$13,765,109
$14,394,170
+5%
Receivables (Non-Related)
$5,045,929
$7,415,506
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$451,734
$202,180
-55%
Investments
$2,306,529
$6,526,555
+183%
Property, Plant, & Equipment (net)
$10,137,125
$12,057,805
+19%
Other Assets
$54,666
$25,642
-53%
Total Assets
$31,761,092
$40,621,858
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$3,866,409
$3,523,672
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,085,266
$1,597,825
+47%
Total Liabilities
$4,951,675
$5,121,497
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$678,484
$1,207,586
+78%
Unrestricted Net Assets
$26,130,933
$34,292,775
+31%
Net assets
2023
2024
Change
Net assets
+$26,809,417
+$35,500,361
+32%
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