Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$171,627,788
Investments
86%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,859,760
Other Liabilities
68%
Deferred Revenue
24%
Payables & Accruals
8%
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
$6,285,060
$10,165,676
+62%
Receivables (Non-Related)
$576,032
$1,131,719
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,983
$48,638
-19%
Investments
$140,438,845
$147,153,222
+5%
Property, Plant, & Equipment (net)
$14,141,622
$13,121,158
-7%
Other Assets
$1,257,840
$7,375
-99%
Total Assets
$162,759,382
$171,627,788
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$241,984
$150,876
-38%
Grants Payable
-
-
-
Deferred Revenue
$245,721
$452,283
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,232,552
$1,256,601
+2%
Total Liabilities
$1,720,257
$1,859,760
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$13,212,913
$14,716,446
+11%
Unrestricted Net Assets
$147,826,212
$155,051,582
+5%
Net assets
2023
2024
Change
Net assets
+$161,039,125
+$169,768,028
+5%