Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$74,044,207
Investments
43%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,398,664
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
34%
Other Liabilities
32%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,277,478
$29,867,551
+23%
Receivables (Non-Related)
$7,255,622
$2,660,195
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,095
$223,695
+11%
Investments
$23,751,877
$31,871,881
+34%
Property, Plant, & Equipment (net)
$7,859,473
$7,448,783
-5%
Other Assets
$2,133,120
$1,972,102
-8%
Total Assets
$65,478,665
$74,044,207
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,980,387
$2,176,211
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$1,431
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,259,892
$2,201,483
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,133,120
$2,019,539
-5%
Total Liabilities
$6,373,399
$6,398,664
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$284,787
-
Unrestricted Net Assets
$59,105,266
$67,360,756
+14%
Net assets
2023
2024
Change
Net assets
+$59,105,266
+$67,645,543
+14%