Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,164,974
Investments
47%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
16%
Other Assets
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,279,970
Other Liabilities
77%
Payables & Accruals
22%
Deferred Revenue
2%
Grants Payable
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
$22,084,047
$18,736,215
-15%
Receivables (Non-Related)
$3,266,740
$2,899,036
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$586,196
$532,613
-9%
Investments
$42,334,840
$48,059,640
+14%
Property, Plant, & Equipment (net)
$16,235,443
$16,989,281
+5%
Other Assets
$7,275,120
$15,948,189
+119%
Total Assets
$91,782,386
$103,164,974
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,699,453
$1,789,577
+5%
Grants Payable
-
-
-
Deferred Revenue
$139,106
$143,998
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,477,299
$6,346,395
-15%
Total Liabilities
$9,315,858
$8,279,970
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$82,466,528
+$94,885,004
+15%