Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$123,334,991
Investments
75%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,936,764
Other Liabilities
60%
Payables & Accruals
39%
Deferred Revenue
<1%
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
$7,062,283
$2,235,114
-68%
Receivables (Non-Related)
$8,785,969
$7,522,694
-14%
Related-Party Receivables
$0
-
-
Inventories
$2,431,773
$2,432,988
+0%
Prepaid Expenses
$119,893
$25,127
-79%
Investments
$77,756,871
$92,919,305
+19%
Property, Plant, & Equipment (net)
$12,011,705
$9,091,687
-24%
Other Assets
$9,914,297
$9,108,076
-8%
Total Assets
$118,082,791
$123,334,991
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,153,854
$3,118,673
-25%
Grants Payable
$0
-
-
Deferred Revenue
$109,894
$36,195
-67%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$4,904,932
$4,781,896
-3%
Total Liabilities
$9,168,680
$7,936,764
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$704,231
$711,027
+1%
Unrestricted Net Assets
$108,209,880
$114,687,200
+6%
Net assets
2023
2024
Change
Net assets
+$108,914,111
+$115,398,227
+6%