Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$206,570,197
Investments
89%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$730,949
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,763,909
$3,645,029
-23%
Receivables (Non-Related)
$15,000
$2,472,985
+16387%
Related-Party Receivables
-
-
-
Inventories
$23,776
$27,792
+17%
Prepaid Expenses
$560,614
$635,707
+13%
Investments
$174,750,440
$182,815,874
+5%
Property, Plant, & Equipment (net)
$17,650,208
$16,972,810
-4%
Other Assets
-
-
-
Total Assets
$197,763,947
$206,570,197
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$743,547
$657,873
-12%
Grants Payable
-
-
-
Deferred Revenue
$132,095
$73,076
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$875,642
$730,949
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$44,060,398
$47,288,064
+7%
Unrestricted Net Assets
$152,827,907
$158,551,184
+4%
Net assets
2023
2024
Change
Net assets
+$196,888,305
+$205,839,248
+5%