Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,740,161
Investments
62%
Property, Plant, & Equipment (net)
16%
Other Assets
12%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$610,004
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,699,117
$2,774,421
-41%
Receivables (Non-Related)
$5,623,811
$5,237,491
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$372,614
$423,575
+14%
Investments
$43,536,911
$55,842,620
+28%
Property, Plant, & Equipment (net)
$15,503,878
$14,803,602
-5%
Other Assets
$10,917,890
$10,658,452
-2%
Total Assets
$80,654,221
$89,740,161
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$932,818
$574,411
-38%
Grants Payable
$0
$0
-
Deferred Revenue
$18,099
$35,593
+97%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$950,917
$610,004
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$2,004,572
$452,200
-77%
Unrestricted Net Assets
$77,698,732
$88,677,957
+14%
Net assets
2023
2024
Change
Net assets
+$79,703,304
+$89,130,157
+12%
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