Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,748,942
Investments
57%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,081,626
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
35%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,053,446
$5,658,174
-7%
Receivables (Non-Related)
$8,065,867
$7,356,690
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$296,427
$460,675
+55%
Investments
$34,163,636
$37,622,424
+10%
Property, Plant, & Equipment (net)
$11,653,911
$11,415,467
-2%
Other Assets
$3,317,059
$3,235,512
-2%
Total Assets
$63,550,346
$65,748,942
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$607,555
$1,073,940
+77%
Grants Payable
-
-
-
Deferred Revenue
$1,111,209
$507,686
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$1,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,218,764
$3,081,626
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$23,801,966
$24,638,004
+4%
Unrestricted Net Assets
$36,529,616
$38,029,312
+4%
Net assets
2023
2024
Change
Net assets
+$60,331,582
+$62,667,316
+4%