Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,648,600
Property, Plant, & Equipment (net)
41%
Investments
35%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,662,301
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
24%
Other Liabilities
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,531,314
$4,898,483
+8%
Receivables (Non-Related)
$1,815,276
$2,194,528
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,626
$143,575
+1%
Investments
$12,212,407
$13,129,640
+8%
Property, Plant, & Equipment (net)
$15,309,724
$15,277,146
0%
Other Assets
$1,960,111
$2,005,228
+2%
Total Assets
$35,971,458
$37,648,600
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,766,312
$2,278,577
+29%
Grants Payable
-
-
-
Deferred Revenue
$78,884
$73,064
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,581,000
$5,425,546
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,901,301
$1,885,114
-1%
Total Liabilities
$9,327,497
$9,662,301
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$225,460
$252,641
+12%
Unrestricted Net Assets
$26,418,501
$27,733,658
+5%
Net assets
2023
2024
Change
Net assets
+$26,643,961
+$27,986,299
+5%