Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,010,084
Investments
28%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
23%
Other Assets
14%
Receivables (Non-Related)
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,657,127
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
38%
Custodial & Escrow Liabilities
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,841,875
$8,103,890
-49%
Receivables (Non-Related)
$544,611
$3,132,312
+475%
Related-Party Receivables
-
-
-
Inventories
$139,949
$137,042
-2%
Prepaid Expenses
$65,222
$80,808
+24%
Investments
$9,017,926
$9,919,675
+10%
Property, Plant, & Equipment (net)
$9,836,238
$9,455,787
-4%
Other Assets
$92,367
$5,180,570
+5509%
Total Assets
$35,538,188
$36,010,084
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,073,834
$2,153,921
+4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$3,599,098
$3,195,538
-11%
Custodial & Escrow Liabilities
$241,081
$280,843
+16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,886,309
$26,825
-99%
Total Liabilities
$8,800,322
$5,657,127
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,737,866
$30,352,957
+14%
Net assets
2023
2024
Change
Net assets
+$26,737,866
+$30,352,957
+14%