Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$73,515,523
Investments
53%
Other Assets
29%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$352,778
Payables & Accruals
82%
Other Liabilities
18%
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
$3,938,294
$4,289,668
+9%
Receivables (Non-Related)
$104,416
$127,746
+22%
Related-Party Receivables
-
-
-
Inventories
$78,123
$76,764
-2%
Prepaid Expenses
$17,535
$15,562
-11%
Investments
$34,473,502
$38,769,118
+12%
Property, Plant, & Equipment (net)
$9,145,347
$9,198,547
+1%
Other Assets
$19,936,573
$21,038,118
+6%
Total Assets
$67,693,790
$73,515,523
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$236,168
$289,675
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,962
$63,103
-28%
Total Liabilities
$324,130
$352,778
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$24,279,685
$25,774,513
+6%
Unrestricted Net Assets
$43,089,975
$47,388,232
+10%
Net assets
2023
2024
Change
Net assets
+$67,369,660
+$73,162,745
+9%