Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$117,301,008
Other Assets
56%
Investments
30%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,015,026
Other Liabilities
99%
Payables & Accruals
<1%
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
$4,101,724
$1,549,944
-62%
Receivables (Non-Related)
$551,393
$607,054
+10%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$70,526
$65,742
-7%
Investments
$30,266,085
$34,755,097
+15%
Property, Plant, & Equipment (net)
$15,335,731
$14,219,633
-7%
Other Assets
$66,895,761
$66,103,538
-1%
Total Assets
$117,221,220
$117,301,008
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$358,563
$396,400
+11%
Grants Payable
-
-
-
Deferred Revenue
$418,562
$133,298
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,783,042
$48,485,328
-6%
Total Liabilities
$52,560,167
$49,015,026
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$22,972,686
$22,022,659
-4%
Unrestricted Net Assets
$41,688,367
$46,263,323
+11%
Net assets
2023
2024
Change
Net assets
+$64,661,053
+$68,285,982
+6%