Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$63,784,078
Investments
83%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,958,408
Tax-Exempt Bond Liabilities
75%
Deferred Revenue
18%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,237,316
$2,448,159
-24%
Receivables (Non-Related)
$81,163
$102,520
+26%
Related-Party Receivables
-
-
-
Inventories
$197,545
$238,333
+21%
Prepaid Expenses
$139,551
$153,614
+10%
Investments
$48,546,967
$53,155,351
+9%
Property, Plant, & Equipment (net)
$7,872,744
$7,686,101
-2%
Other Assets
$22,384
$0
-100%
Total Assets
$60,097,670
$63,784,078
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$297,439
$364,185
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$1,095,187
-
Tax-Exempt Bond Liabilities
$5,941,199
$4,445,778
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,258
-
Total Liabilities
$6,238,638
$5,958,408
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$82,214
$118,439
+44%
Unrestricted Net Assets
$53,776,818
$57,707,231
+7%
Net assets
2023
2024
Change
Net assets
+$53,859,032
+$57,825,670
+7%