Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,771,120
Property, Plant, & Equipment (net)
42%
Investments
40%
Cash & Equivalents
7%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$449,716
Payables & Accruals
93%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
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
$5,144,000
$3,061,820
-40%
Receivables (Non-Related)
$2,177,096
$1,791,020
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,571
$409,132
+57%
Investments
$14,470,167
$17,779,444
+23%
Property, Plant, & Equipment (net)
$14,763,487
$18,943,709
+28%
Other Assets
$3,521,470
$2,785,995
-21%
Total Assets
$40,336,791
$44,771,120
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,472,994
$416,119
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,026
$33,597
+34%
Total Liabilities
$1,498,020
$449,716
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$9,391,332
$8,362,959
-11%
Unrestricted Net Assets
$29,447,439
$35,958,445
+22%
Net assets
2023
2024
Change
Net assets
+$38,838,771
+$44,321,404
+14%