Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$61,924,131
Investments
63%
Property, Plant, & Equipment (net)
17%
Other Assets
9%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,635,623
Other Liabilities
58%
Payables & Accruals
40%
Deferred Revenue
1%
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
$4,393,108
$2,393,453
-46%
Receivables (Non-Related)
$3,222,773
$4,005,019
+24%
Related-Party Receivables
$0
-
-
Inventories
$320,549
$342,544
+7%
Prepaid Expenses
$300,891
$177,788
-41%
Investments
$36,132,629
$39,054,220
+8%
Property, Plant, & Equipment (net)
$10,406,650
$10,578,242
+2%
Other Assets
$5,939,565
$5,372,865
-10%
Total Assets
$60,716,165
$61,924,131
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,425,746
$4,694,081
+94%
Grants Payable
-
-
-
Deferred Revenue
$652,912
$172,416
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$7,003,373
$6,769,126
-3%
Total Liabilities
$10,082,031
$11,635,623
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,648,521
-
Unrestricted Net Assets
-
$47,639,987
-
Net assets
2023
2024
Change
Net assets
+$50,634,134
+$50,288,508
-1%