Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,358,819
Investments
56%
Property, Plant, & Equipment (net)
16%
Other Assets
14%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,779,673
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
41%
Payables & Accruals
10%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,553,600
$2,305,635
+48%
Receivables (Non-Related)
$2,912,188
$2,394,248
-18%
Related-Party Receivables
$0
$0
-
Inventories
$39,521
$26,739
-32%
Prepaid Expenses
$774,147
$1,048,207
+35%
Investments
$24,154,621
$23,773,156
-2%
Property, Plant, & Equipment (net)
$7,282,193
$6,858,739
-6%
Other Assets
$5,490,526
$5,952,095
+8%
Total Assets
$42,206,796
$42,358,819
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,637,458
$1,906,897
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,810,550
$1,530,578
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,245,543
$7,714,907
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,126,068
$7,627,291
-6%
Total Liabilities
$19,819,619
$18,779,673
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,387,177
$23,579,146
+5%
Net assets
2023
2024
Change
Net assets
+$22,387,177
+$23,579,146
+5%