Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,306,250
Other Assets
38%
Property, Plant, & Equipment (net)
23%
Investments
23%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,722,460
Other Liabilities
92%
Payables & Accruals
5%
Deferred Revenue
3%
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
$22,280,702
$14,123,285
-37%
Receivables (Non-Related)
$1,400,308
$1,261,499
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$787,002
$877,510
+12%
Investments
$15,868,923
$22,926,713
+44%
Property, Plant, & Equipment (net)
$16,821,265
$23,084,388
+37%
Other Assets
$36,986,040
$38,032,855
+3%
Total Assets
$94,144,240
$100,306,250
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,687,528
$734,742
-56%
Grants Payable
-
-
-
Deferred Revenue
$654,084
$548,085
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,116,810
$14,439,633
+2%
Total Liabilities
$16,458,422
$15,722,460
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,259,665
-
-
Unrestricted Net Assets
$75,426,153
$84,583,790
+12%
Net assets
2023
2024
Change
Net assets
+$77,685,818
+$84,583,790
+9%
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