Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,913,549
Property, Plant, & Equipment (net)
49%
Investments
42%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,725,208
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
11%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,233,961
$1,946,555
+58%
Receivables (Non-Related)
$328,628
$415,790
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,710,821
$17,995,873
+2%
Property, Plant, & Equipment (net)
$19,139,907
$21,185,367
+11%
Other Assets
$1,678,067
$1,369,964
-18%
Total Assets
$40,091,384
$42,913,549
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$608,038
$652,088
+7%
Grants Payable
-
-
-
Deferred Revenue
$62,086
$178,460
+187%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,714,556
$4,414,040
-6%
Related-Party Payables
-
-
-
Other Liabilities
$534,476
$480,620
-10%
Total Liabilities
$5,919,156
$5,725,208
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,510,469
$11,547,142
+10%
Unrestricted Net Assets
$23,661,759
$25,641,199
+8%
Net assets
2023
2024
Change
Net assets
+$34,172,228
+$37,188,341
+9%