Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$115,187,487
Investments
64%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,740,891
Payables & Accruals
58%
Other Liabilities
42%
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
$34,295,608
$6,896,410
-80%
Receivables (Non-Related)
$6,353,257
$13,752,067
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,130
$139,363
+70%
Investments
$89,516,320
$73,914,435
-17%
Property, Plant, & Equipment (net)
$21,176,876
$20,276,840
-4%
Other Assets
$35,438
$208,372
+488%
Total Assets
$151,459,629
$115,187,487
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$9,467,119
$4,510,854
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,057,014
$3,230,037
+57%
Total Liabilities
$11,524,133
$7,740,891
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$20,375,000
$0
-100%
Unrestricted Net Assets
$119,560,496
$107,446,596
-10%
Net assets
2023
2024
Change
Net assets
+$139,935,496
+$107,446,596
-23%