Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$57,400,650
Receivables (Non-Related)
40%
Investments
35%
Property, Plant, & Equipment (net)
10%
Other Assets
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,725,736
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
37%
Payables & Accruals
11%
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
$5,192,405
$3,021,754
-42%
Receivables (Non-Related)
$22,448,755
$22,873,120
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,668
$97,790
+51%
Investments
$20,053,973
$20,223,087
+1%
Property, Plant, & Equipment (net)
$7,320,258
$5,891,293
-20%
Other Assets
$3,042,871
$5,293,606
+74%
Total Assets
$58,122,930
$57,400,650
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$586,767
$1,053,330
+80%
Grants Payable
-
-
-
Deferred Revenue
$38,302
$57,253
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,022,852
$5,000,000
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,767,121
$3,615,153
-4%
Total Liabilities
$9,415,042
$9,725,736
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$623,444
$479,796
-23%
Unrestricted Net Assets
$48,084,444
$47,195,118
-2%
Net assets
2023
2024
Change
Net assets
+$48,707,888
+$47,674,914
-2%