Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$203,085,631
Investments
84%
Property, Plant, & Equipment (net)
13%
Other Assets
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,478,513
Other Liabilities
57%
Payables & Accruals
42%
Grants Payable
1%
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
$846,283
$730,606
-14%
Receivables (Non-Related)
$2,193,440
$1,164,758
-47%
Related-Party Receivables
-
-
-
Inventories
$789,568
$430,763
-45%
Prepaid Expenses
$456,531
$338,489
-26%
Investments
$160,890,326
$171,213,624
+6%
Property, Plant, & Equipment (net)
$28,580,606
$26,752,931
-6%
Other Assets
$455,328
$2,454,460
+439%
Total Assets
$194,212,082
$203,085,631
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,629,430
$1,871,161
+15%
Grants Payable
-
$53,500
-
Deferred Revenue
$74,950
$14,575
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$457,466
$2,539,277
+455%
Total Liabilities
$2,161,846
$4,478,513
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$36,374,755
$37,501,233
+3%
Unrestricted Net Assets
$155,675,481
$161,105,885
+3%
Net assets
2023
2024
Change
Net assets
+$192,050,236
+$198,607,118
+3%