Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,116,953
Investments
57%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,631,152
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
13%
Deferred Revenue
12%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,649,887
$6,282,431
+11%
Receivables (Non-Related)
$4,252,940
$3,636,843
-14%
Related-Party Receivables
$0
$0
-
Inventories
$126,501
$177,078
+40%
Prepaid Expenses
$115,412
$195,147
+69%
Investments
$38,787,906
$41,906,327
+8%
Property, Plant, & Equipment (net)
$22,050,332
$20,598,860
-7%
Other Assets
$297,764
$320,267
+8%
Total Assets
$71,280,742
$73,116,953
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$967,142
$845,524
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$2,806,954
$1,451,475
-48%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$8,532,483
$7,800,260
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,181,745
$1,533,893
-30%
Total Liabilities
$14,488,324
$11,631,152
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$34,909,283
$38,158,478
+9%
Unrestricted Net Assets
$21,883,135
$23,327,323
+7%
Net assets
2023
2024
Change
Net assets
+$56,792,418
+$61,485,801
+8%