Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,123,555
Investments
42%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,584,397
Payables & Accruals
48%
Deferred Revenue
23%
Other Liabilities
18%
Tax-Exempt Bond Liabilities
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,315,631
$3,769,258
-13%
Receivables (Non-Related)
$228,605
$4,884,889
+2037%
Related-Party Receivables
-
-
-
Inventories
$332,100
$372,018
+12%
Prepaid Expenses
$161,880
$166,342
+3%
Investments
$13,660,554
$17,584,867
+29%
Property, Plant, & Equipment (net)
$15,760,055
$14,774,744
-6%
Other Assets
$557,610
$571,437
+2%
Total Assets
$35,016,435
$42,123,555
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$636,410
$765,582
+20%
Grants Payable
-
-
-
Deferred Revenue
$207,511
$368,572
+78%
Tax-Exempt Bond Liabilities
$325,252
$171,368
-47%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$327,101
$278,875
-15%
Total Liabilities
$1,496,274
$1,584,397
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,592,070
$1,744,273
+10%
Unrestricted Net Assets
$31,928,091
$38,794,885
+22%
Net assets
2023
2024
Change
Net assets
+$33,520,161
+$40,539,158
+21%