Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$57,144,559
Investments
39%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
21%
Other Assets
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,030,602
Other Liabilities
56%
Payables & Accruals
38%
Grants Payable
5%
Deferred Revenue
1%
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
$1,318,053
$430,766
-67%
Receivables (Non-Related)
$9,864,721
$16,535,053
+68%
Related-Party Receivables
$0
$0
-
Inventories
$34,962
$35,554
+2%
Prepaid Expenses
$145,724
$176,429
+21%
Investments
$22,010,506
$22,522,206
+2%
Property, Plant, & Equipment (net)
$11,538,477
$12,081,958
+5%
Other Assets
$5,901,412
$5,362,593
-9%
Total Assets
$50,813,855
$57,144,559
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,708,809
$3,857,770
+42%
Grants Payable
$673,802
$457,159
-32%
Deferred Revenue
$0
$115,302
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,946,250
$5,600,371
-6%
Total Liabilities
$9,328,861
$10,030,602
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$41,484,994
+$47,113,957
+14%