Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,815,690
Investments
58%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,512,317
Payables & Accruals
55%
Other Liabilities
30%
Tax-Exempt Bond Liabilities
11%
Custodial & Escrow Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,373
$417,020
+199%
Receivables (Non-Related)
$2,481,000
$3,208,363
+29%
Related-Party Receivables
-
-
-
Inventories
$29,060
$29,060
+0%
Prepaid Expenses
$302,912
$335,508
+11%
Investments
$12,584,234
$13,772,766
+9%
Property, Plant, & Equipment (net)
$5,769,389
$5,699,741
-1%
Other Assets
$698,793
$353,232
-49%
Total Assets
$22,004,761
$23,815,690
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,664,523
$2,468,682
+48%
Grants Payable
-
-
-
Deferred Revenue
-
$62,935
-
Tax-Exempt Bond Liabilities
$1,813,878
$490,618
-73%
Custodial & Escrow Liabilities
$108,852
$147,052
+35%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$377,143
$1,343,030
+256%
Total Liabilities
$3,964,396
$4,512,317
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$437,442
$360,530
-18%
Unrestricted Net Assets
$17,602,923
$18,942,843
+8%
Net assets
2023
2024
Change
Net assets
+$18,040,365
+$19,303,373
+7%