Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,240,487
Other Assets
64%
Property, Plant, & Equipment (net)
13%
Investments
12%
Receivables (Non-Related)
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,571,338
Other Liabilities
41%
Payables & Accruals
41%
Tax-Exempt Bond Liabilities
12%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,248,207
$385,819
-69%
Receivables (Non-Related)
$3,705,945
$3,935,764
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,927
$234,457
+31%
Investments
$33,481
$5,377,576
+15962%
Property, Plant, & Equipment (net)
$5,775,295
$5,802,327
+0%
Other Assets
$38,342,845
$28,504,544
-26%
Total Assets
$49,284,700
$44,240,487
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,277,937
$4,768,934
+45%
Grants Payable
-
-
-
Deferred Revenue
$810,993
$610,240
-25%
Tax-Exempt Bond Liabilities
$719,372
$1,397,858
+94%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,095,416
$4,794,306
+17%
Total Liabilities
$8,903,718
$11,571,338
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,380,982
$32,669,149
-19%
Net assets
2023
2024
Change
Net assets
+$40,380,982
+$32,669,149
-19%
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