Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$119,550,092
Investments
49%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,260,325
Payables & Accruals
62%
Other Liabilities
21%
Deferred Revenue
17%
Grants Payable
0%
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
$4,055,546
$15,378,509
+279%
Receivables (Non-Related)
$4,068,022
$6,771,823
+66%
Related-Party Receivables
-
-
-
Inventories
$255,910
$148,643
-42%
Prepaid Expenses
$372,414
$466,950
+25%
Investments
$68,360,963
$58,269,758
-15%
Property, Plant, & Equipment (net)
$33,819,259
$37,245,412
+10%
Other Assets
$1,603,363
$1,268,997
-21%
Total Assets
$112,535,477
$119,550,092
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,265,289
$2,027,546
+60%
Grants Payable
-
-
-
Deferred Revenue
$237,781
$560,704
+136%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$917,676
$672,075
-27%
Total Liabilities
$2,420,746
$3,260,325
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$10,521,055
$12,666,361
+20%
Unrestricted Net Assets
$99,593,676
$103,623,406
+4%
Net assets
2023
2024
Change
Net assets
+$110,114,731
+$116,289,767
+6%