Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$92,638,677
Investments
80%
Property, Plant, & Equipment (net)
18%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,997,927
Payables & Accruals
69%
Other Liabilities
26%
Deferred Revenue
5%
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
$507,226
$549,397
+8%
Receivables (Non-Related)
$182,226
$152,747
-16%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$173,587
$178,671
+3%
Investments
$70,469,032
$74,406,908
+6%
Property, Plant, & Equipment (net)
$15,564,678
$16,606,772
+7%
Other Assets
$1,115,722
$744,182
-33%
Total Assets
$88,012,471
$92,638,677
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,363,420
$2,062,060
+51%
Grants Payable
-
-
-
Deferred Revenue
$111,712
$158,192
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,201,875
$777,675
-35%
Total Liabilities
$2,677,007
$2,997,927
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$56,815,019
$62,411,455
+10%
Unrestricted Net Assets
$28,520,445
$27,229,295
-5%
Net assets
2023
2024
Change
Net assets
+$85,335,464
+$89,640,750
+5%