Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$75,128,019
Investments
46%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
15%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,196,293
Other Liabilities
56%
Payables & Accruals
44%
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
$5,997,987
$10,968,597
+83%
Receivables (Non-Related)
$22,369,265
$15,564,451
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$770,235
$758,838
-1%
Investments
$30,061,380
$34,611,185
+15%
Property, Plant, & Equipment (net)
$13,833,331
$13,105,665
-5%
Other Assets
$150,400
$119,283
-21%
Total Assets
$73,182,598
$75,128,019
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,116,229
$7,176,297
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,491,965
$9,019,996
-5%
Total Liabilities
$21,608,194
$16,196,293
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$3,588
$3,658
+2%
Unrestricted Net Assets
$51,570,816
$58,928,068
+14%
Net assets
2023
2024
Change
Net assets
+$51,574,404
+$58,931,726
+14%