Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$120,714,045
Investments
83%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,421,897
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$2,415,533
$4,582,353
+90%
Receivables (Non-Related)
$1,266,557
$1,320,059
+4%
Related-Party Receivables
$0
$0
-
Inventories
$78,844
$83,067
+5%
Prepaid Expenses
$16,427
$97,912
+496%
Investments
$88,811,726
$100,350,790
+13%
Property, Plant, & Equipment (net)
$14,295,648
$13,975,597
-2%
Other Assets
$288,441
$304,267
+5%
Total Assets
$107,173,176
$120,714,045
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$541,057
$1,288,833
+138%
Grants Payable
$0
-
-
Deferred Revenue
$141,766
$133,064
-6%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$682,823
$1,421,897
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$74,413,546
$89,535,315
+20%
Unrestricted Net Assets
$32,076,807
$29,756,833
-7%
Net assets
2023
2024
Change
Net assets
+$106,490,353
+$119,292,148
+12%