Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,957,381
Other Assets
40%
Property, Plant, & Equipment (net)
25%
Investments
24%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,123,383
Other Liabilities
91%
Payables & Accruals
9%
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
$3,308,678
$5,159,139
+56%
Receivables (Non-Related)
$981,757
$733,719
-25%
Related-Party Receivables
-
-
-
Inventories
$396,960
$379,631
-4%
Prepaid Expenses
$385,843
$285,924
-26%
Investments
$12,867,102
$14,364,107
+12%
Property, Plant, & Equipment (net)
$16,353,627
$14,912,490
-9%
Other Assets
$24,730,982
$24,122,371
-2%
Total Assets
$59,024,949
$59,957,381
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,406,440
$2,208,215
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,543,161
$22,915,168
-3%
Total Liabilities
$25,949,601
$25,123,383
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,657,895
$1,736,546
+5%
Unrestricted Net Assets
$31,417,453
$33,097,452
+5%
Net assets
2023
2024
Change
Net assets
+$33,075,348
+$34,833,998
+5%