Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$96,969,254
Investments
57%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,403,784
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,114,922
$15,187,725
+1262%
Receivables (Non-Related)
$8,671,260
$13,006,578
+50%
Related-Party Receivables
-
-
-
Inventories
$373,794
$393,249
+5%
Prepaid Expenses
$600,581
$734,024
+22%
Investments
$41,988,279
$54,808,098
+31%
Property, Plant, & Equipment (net)
$13,174,941
$12,839,580
-3%
Other Assets
-
-
-
Total Assets
$65,923,777
$96,969,254
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$2,407,264
$4,098,908
+70%
Grants Payable
-
-
-
Deferred Revenue
$130,723
$29,783
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,339,609
$5,340,894
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,041,809
$6,934,199
+128%
Total Liabilities
$10,919,405
$16,403,784
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,004,372
$80,565,470
+46%
Net assets
2023
2024
Change
Net assets
+$55,004,372
+$80,565,470
+46%