Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$53,434,916
Investments
49%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,709,069
Payables & Accruals
76%
Other Liabilities
24%
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
$8,552,411
$5,977,351
-30%
Receivables (Non-Related)
$4,768,274
$4,722,572
-1%
Related-Party Receivables
-
-
-
Inventories
$39,212
$39,158
0%
Prepaid Expenses
$44,177
$232,085
+425%
Investments
$25,273,443
$26,101,878
+3%
Property, Plant, & Equipment (net)
$6,856,516
$15,804,601
+131%
Other Assets
$610,853
$557,271
-9%
Total Assets
$46,144,886
$53,434,916
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,118,164
$4,363,163
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,783
$1,345,906
+787%
Total Liabilities
$2,269,947
$5,709,069
+152%
Net assets
2023
2024
Change
Restricted Net Assets
$1,142,217
$1,300,139
+14%
Unrestricted Net Assets
$42,732,722
$46,425,708
+9%
Net assets
2023
2024
Change
Net assets
+$43,874,939
+$47,725,847
+9%