Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,414,796
Property, Plant, & Equipment (net)
57%
Investments
27%
Other Assets
11%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,252,488
Other Liabilities
57%
Payables & Accruals
23%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,581,446
$2,443,749
-5%
Receivables (Non-Related)
$229,199
$1,064,794
+365%
Related-Party Receivables
-
-
-
Inventories
$509,875
$689,776
+35%
Prepaid Expenses
$417,654
$306,442
-27%
Investments
$26,055,100
$22,464,932
-14%
Property, Plant, & Equipment (net)
$47,799,695
$47,153,253
-1%
Other Assets
$9,298,571
$9,291,850
0%
Total Assets
$86,891,540
$83,414,796
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,637,708
$991,294
-39%
Grants Payable
-
-
-
Deferred Revenue
$639,530
$447,694
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,751,780
$383,627
-94%
Related-Party Payables
-
-
-
Other Liabilities
$2,237,621
$2,429,873
+9%
Total Liabilities
$11,266,639
$4,252,488
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$1,197,266
$1,462,678
+22%
Unrestricted Net Assets
$74,427,635
$77,699,630
+4%
Net assets
2023
2024
Change
Net assets
+$75,624,901
+$79,162,308
+5%