Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,089,325
Other Assets
36%
Investments
32%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
11%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,573,996
Other Liabilities
68%
Payables & Accruals
22%
Tax-Exempt Bond Liabilities
9%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,216,246
$5,663,291
-9%
Receivables (Non-Related)
$758,968
$610,562
-20%
Related-Party Receivables
-
-
-
Inventories
$1,372,965
$1,428,529
+4%
Prepaid Expenses
$587,770
$590,748
+1%
Investments
$15,277,084
$16,729,268
+10%
Property, Plant, & Equipment (net)
$9,755,104
$9,219,056
-5%
Other Assets
$15,443,262
$18,847,871
+22%
Total Assets
$49,411,399
$53,089,325
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,841,617
$3,050,668
+7%
Grants Payable
-
-
-
Deferred Revenue
$183,945
$179,913
-2%
Tax-Exempt Bond Liabilities
$1,444,924
$1,172,200
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,829,869
$9,171,215
+34%
Total Liabilities
$11,300,355
$13,573,996
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$26,716
$23,591
-12%
Unrestricted Net Assets
$38,084,328
$39,491,738
+4%
Net assets
2023
2024
Change
Net assets
+$38,111,044
+$39,515,329
+4%