Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$82,365,568
Investments
57%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Other Assets
8%
Property, Plant, & Equipment (net)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,661,000
Payables & Accruals
52%
Other Liabilities
48%
Grants Payable
0%
Deferred Revenue
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
$4,639,094
$12,282,892
+165%
Receivables (Non-Related)
$14,295,961
$11,511,653
-19%
Related-Party Receivables
-
-
-
Inventories
$795,477
$833,451
+5%
Prepaid Expenses
$182,725
$294,890
+61%
Investments
$46,274,319
$46,841,618
+1%
Property, Plant, & Equipment (net)
$5,101,814
$4,358,318
-15%
Other Assets
$10,214,328
$6,242,746
-39%
Total Assets
$81,503,718
$82,365,568
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,363,669
$9,108,075
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,516,667
$8,552,925
+0%
Total Liabilities
$22,880,336
$17,661,000
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$598,731
$836,326
+40%
Unrestricted Net Assets
$58,024,651
$63,868,242
+10%
Net assets
2023
2024
Change
Net assets
+$58,623,382
+$64,704,568
+10%