Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$133,204,999
Investments
62%
Inventories
13%
Prepaid Expenses
13%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
<1%
Cash & Equivalents
0%
Liabilities in 2024 (Year End)
$24,151,554
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
38%
Payables & Accruals
16%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,673
$0
-100%
Receivables (Non-Related)
$5,887,978
$5,659,120
-4%
Related-Party Receivables
$704,766
$684,941
-3%
Inventories
$18,453,944
$17,360,231
-6%
Prepaid Expenses
$15,884,137
$17,108,587
+8%
Investments
$95,267,144
$82,493,564
-13%
Property, Plant, & Equipment (net)
$8,043,110
$7,669,874
-5%
Other Assets
$2,209,537
$2,228,682
+1%
Total Assets
$146,795,289
$133,204,999
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,484,666
$3,962,366
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$307,688
$535,194
+74%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$18,571,215
$10,424,647
-44%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,983,782
$9,229,347
+3%
Total Liabilities
$32,347,351
$24,151,554
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$30,486,849
$30,065,519
-1%
Unrestricted Net Assets
$83,961,089
$78,987,926
-6%
Net assets
2023
2024
Change
Net assets
+$114,447,938
+$109,053,445
-5%