Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,599,850
Investments
41%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,366,079
Other Liabilities
75%
Payables & Accruals
25%
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
$1,091,031
$2,122,155
+95%
Receivables (Non-Related)
$3,424,999
$3,282,221
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$223,041
$188,715
-15%
Investments
$7,622,062
$8,467,019
+11%
Property, Plant, & Equipment (net)
$4,179,433
$4,706,992
+13%
Other Assets
$1,645,676
$1,832,748
+11%
Total Assets
$18,186,242
$20,599,850
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,434,594
$3,533,627
+3%
Grants Payable
$0
-
-
Deferred Revenue
$0
$24,487
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$51,025
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,059,014
$10,807,965
+34%
Total Liabilities
$11,544,633
$14,366,079
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,771
$891
-76%
Unrestricted Net Assets
$6,637,838
$6,232,880
-6%
Net assets
2023
2024
Change
Net assets
+$6,641,609
+$6,233,771
-6%