Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$98,260,572
Property, Plant, & Equipment (net)
53%
Investments
40%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$656,365
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,762,962
$3,295,535
+87%
Receivables (Non-Related)
$3,942,599
$3,380,016
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,536
$10,268
-60%
Investments
$32,995,475
$39,240,084
+19%
Property, Plant, & Equipment (net)
$53,050,968
$52,000,086
-2%
Other Assets
$274,757
$334,583
+22%
Total Assets
$92,052,297
$98,260,572
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$588,591
$656,365
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$588,591
$656,365
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,544,128
$2,963,696
-16%
Unrestricted Net Assets
$87,919,578
$94,640,511
+8%
Net assets
2023
2024
Change
Net assets
+$91,463,706
+$97,604,207
+7%