Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$95,585,477
Investments
51%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,709,058
Payables & Accruals
>99%
Other Liabilities
<1%
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
$4,622,485
$6,758,162
+46%
Receivables (Non-Related)
$1,622,165
$1,565,796
-3%
Related-Party Receivables
$0
$0
-
Inventories
$11,568
$21,447
+85%
Prepaid Expenses
$83,880
$179,123
+114%
Investments
$49,827,166
$48,617,803
-2%
Property, Plant, & Equipment (net)
$40,040,679
$38,443,146
-4%
Other Assets
$0
$0
-
Total Assets
$96,207,943
$95,585,477
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,092,445
$1,706,123
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,597
$2,935
-36%
Total Liabilities
$1,097,042
$1,709,058
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$828,135
$1,292,530
+56%
Unrestricted Net Assets
$94,282,766
$92,583,889
-2%
Net assets
2023
2024
Change
Net assets
+$95,110,901
+$93,876,419
-1%