Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$48,504,799
Cash & Equivalents
47%
Investments
34%
Property, Plant, & Equipment (net)
11%
Other Assets
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,629,888
Payables & Accruals
47%
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,781,597
$22,785,987
-15%
Receivables (Non-Related)
$112,240
$97,911
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,641
$80,751
+1%
Investments
$14,918,700
$16,513,990
+11%
Property, Plant, & Equipment (net)
$5,765,240
$5,400,557
-6%
Other Assets
$2,880,534
$3,625,603
+26%
Total Assets
$50,537,952
$48,504,799
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,220,064
$4,956,171
-20%
Grants Payable
-
-
-
Deferred Revenue
$2,671,340
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$936,854
$846,775
-10%
Related-Party Payables
-
-
-
Other Liabilities
$4,781,293
$4,826,942
+1%
Total Liabilities
$14,609,551
$10,629,888
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$101,633
$91,995
-9%
Unrestricted Net Assets
$35,826,768
$37,782,916
+5%
Net assets
2023
2024
Change
Net assets
+$35,928,401
+$37,874,911
+5%