Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,314,013
Property, Plant, & Equipment (net)
60%
Investments
15%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,455,410
Payables & Accruals
71%
Other Liabilities
19%
Custodial & Escrow Liabilities
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,712,541
$5,699,980
+110%
Receivables (Non-Related)
$6,236,565
$5,318,189
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,485,562
$6,681,384
+3%
Property, Plant, & Equipment (net)
$26,020,985
$26,496,539
+2%
Other Assets
$59,339
$117,921
+99%
Total Assets
$41,514,992
$44,314,013
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,726,568
$1,741,548
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$117,339
$149,274
+27%
Notes Payable / Debt (Non-Related)
$89,118
$105,342
+18%
Related-Party Payables
-
-
-
Other Liabilities
$569,334
$459,246
-19%
Total Liabilities
$2,502,359
$2,455,410
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,311,219
$7,162,410
+35%
Unrestricted Net Assets
$33,701,414
$34,696,193
+3%
Net assets
2023
2024
Change
Net assets
+$39,012,633
+$41,858,603
+7%