Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,000,974
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
33%
Investments
21%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,123,120
Payables & Accruals
50%
Other Liabilities
50%
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
$13,063,817
$12,416,867
-5%
Receivables (Non-Related)
$3,302,655
$2,572,978
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,231
$158,520
-21%
Investments
$6,337,434
$7,900,485
+25%
Property, Plant, & Equipment (net)
$12,357,586
$12,392,414
+0%
Other Assets
$922,597
$1,559,710
+69%
Total Assets
$36,184,320
$37,000,974
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,752,325
$1,577,057
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$971,383
-
-
Related-Party Payables
-
-
-
Other Liabilities
$902,766
$1,546,063
+71%
Total Liabilities
$3,626,474
$3,123,120
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,557,846
$33,877,854
+4%
Net assets
2023
2024
Change
Net assets
+$32,557,846
+$33,877,854
+4%