Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$53,246,906
Other Assets
36%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Investments
4%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,705,484
Other Liabilities
80%
Payables & Accruals
11%
Tax-Exempt Bond Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,042,671
$16,216,376
-5%
Receivables (Non-Related)
$2,542,226
$2,856,356
+12%
Related-Party Receivables
-
-
-
Inventories
$524,460
$586,687
+12%
Prepaid Expenses
$552,319
$652,214
+18%
Investments
$2,009,752
$2,361,563
+18%
Property, Plant, & Equipment (net)
$11,210,086
$11,390,122
+2%
Other Assets
$19,460,520
$19,183,588
-1%
Total Assets
$53,342,034
$53,246,906
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,866,931
$2,636,781
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,336,937
$2,227,111
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,901,325
$19,841,592
0%
Total Liabilities
$26,105,193
$24,705,484
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$828,532
$692,829
-16%
Unrestricted Net Assets
$26,408,309
$27,848,593
+5%
Net assets
2023
2024
Change
Net assets
+$27,236,841
+$28,541,422
+5%