Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$101,746,600
Other Assets
69%
Investments
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,883,155
Other Liabilities
84%
Payables & Accruals
16%
Deferred Revenue
<1%
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
$108,603
$48,166
-56%
Receivables (Non-Related)
$3,920,049
$4,543,324
+16%
Related-Party Receivables
-
-
-
Inventories
$101,860
$83,169
-18%
Prepaid Expenses
$27,020
$8,500
-69%
Investments
$14,710,523
$14,447,748
-2%
Property, Plant, & Equipment (net)
$15,011,154
$12,840,768
-14%
Other Assets
$53,576,545
$69,774,925
+30%
Total Assets
$87,455,754
$101,746,600
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,392,825
$4,046,052
-25%
Grants Payable
-
-
-
Deferred Revenue
$132,507
$45,998
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,495,602
$21,791,105
+1%
Total Liabilities
$27,020,934
$25,883,155
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,237,300
$4,318,441
+2%
Unrestricted Net Assets
$56,197,520
$71,545,004
+27%
Net assets
2023
2024
Change
Net assets
+$60,434,820
+$75,863,445
+26%