Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,791,521
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
27%
Investments
26%
Cash & Equivalents
10%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,031,409
Payables & Accruals
>99%
Other Liabilities
<1%
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
$10,991,775
$8,771,552
-20%
Receivables (Non-Related)
$18,150,861
$23,348,592
+29%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,872,759
$2,958,305
+58%
Investments
$20,832,037
$22,107,562
+6%
Property, Plant, & Equipment (net)
$26,708,517
$27,493,894
+3%
Other Assets
$2,700,832
$1,111,616
-59%
Total Assets
$81,256,781
$85,791,521
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,383,438
$14,013,723
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$40,518
$17,686
-56%
Total Liabilities
$15,423,956
$14,031,409
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,832,825
$71,760,112
+9%
Net assets
2023
2024
Change
Net assets
+$65,832,825
+$71,760,112
+9%