Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$131,445,504
Property, Plant, & Equipment (net)
40%
Investments
28%
Other Assets
14%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,294,873
Other Liabilities
51%
Payables & Accruals
49%
Deferred Revenue
<1%
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
$9,423,410
$9,897,055
+5%
Receivables (Non-Related)
$10,750,924
$9,891,216
-8%
Related-Party Receivables
-
-
-
Inventories
$1,611,530
$1,835,170
+14%
Prepaid Expenses
$3,045,798
$1,188,693
-61%
Investments
$34,230,317
$37,190,368
+9%
Property, Plant, & Equipment (net)
$34,182,388
$52,677,333
+54%
Other Assets
$25,364,413
$18,765,669
-26%
Total Assets
$118,608,780
$131,445,504
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,229,252
$9,404,733
+122%
Grants Payable
-
-
-
Deferred Revenue
$371,146
$43,575
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,371,031
$9,846,565
-31%
Total Liabilities
$18,971,429
$19,294,873
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,637,351
$112,150,631
+13%
Net assets
2023
2024
Change
Net assets
+$99,637,351
+$112,150,631
+13%