Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Assets in 2024 (Year End)
$146,558,432
Other Assets
75%
Property, Plant, & Equipment (net)
14%
Investments
7%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$848,465
Payables & Accruals
70%
Other Liabilities
17%
Grants Payable
13%
Deferred Revenue
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
$24,634,165
-
-
Receivables (Non-Related)
$4,467,869
$4,557,744
+2%
Related-Party Receivables
$0
$0
-
Inventories
$1,446,575
$1,146,930
-21%
Prepaid Expenses
$18,609
$41,752
+124%
Investments
$10,000,000
$10,000,000
+0%
Property, Plant, & Equipment (net)
$14,660,400
$20,679,231
+41%
Other Assets
$83,161,917
$110,132,775
+32%
Total Assets
$138,389,535
$146,558,432
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$844,892
$593,517
-30%
Grants Payable
$109,448
$109,448
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$100,000
$145,500
+46%
Total Liabilities
$1,054,340
$848,465
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,335,195
$145,709,967
+6%
Net assets
2023
2024
Change
Net assets
+$137,335,195
+$145,709,967
+6%