Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,540,758
Investments
78%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,502,839
Other Liabilities
62%
Custodial & Escrow Liabilities
31%
Payables & Accruals
6%
Grants Payable
1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$773,618
$567,083
-27%
Receivables (Non-Related)
$2,669,715
$5,713,604
+114%
Related-Party Receivables
-
-
-
Inventories
$603,733
$449,024
-26%
Prepaid Expenses
$147,329
$124,529
-15%
Investments
$61,685,852
$66,338,084
+8%
Property, Plant, & Equipment (net)
$11,998,543
$11,935,527
-1%
Other Assets
$27,846
$412,907
+1383%
Total Assets
$77,906,636
$85,540,758
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$203,170
$139,824
-31%
Grants Payable
-
$31,500
-
Deferred Revenue
-
$15,784
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$689,305
$765,145
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,540,255
$1,550,586
+1%
Total Liabilities
$2,432,730
$2,502,839
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$72,951,115
$80,179,855
+10%
Unrestricted Net Assets
$2,522,791
$2,858,064
+13%
Net assets
2023
2024
Change
Net assets
+$75,473,906
+$83,037,919
+10%