Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$66,607,117
Investments
71%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,428,263
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,205,857
$6,094,156
+17%
Receivables (Non-Related)
$5,349,782
$4,910,233
-8%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$543,788
$469,220
-14%
Investments
$43,909,811
$47,323,534
+8%
Property, Plant, & Equipment (net)
$8,216,927
$7,775,754
-5%
Other Assets
$67,271
$34,220
-49%
Total Assets
$63,293,436
$66,607,117
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,069,569
$4,980,826
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,333,702
$3,146,472
-6%
Related-Party Payables
-
$0
-
Other Liabilities
$72,275
$300,965
+316%
Total Liabilities
$8,475,546
$8,428,263
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,114,461
$5,652,356
+11%
Unrestricted Net Assets
$49,703,429
$52,526,498
+6%
Net assets
2023
2024
Change
Net assets
+$54,817,890
+$58,178,854
+6%