Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,562,364
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
28%
Investments
25%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,222,379
Payables & Accruals
98%
Other Liabilities
2%
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
$25,035,037
$22,842,414
-9%
Receivables (Non-Related)
$915,439
$1,016,272
+11%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,518,993
$1,835,970
+21%
Investments
$16,644,688
$20,491,864
+23%
Property, Plant, & Equipment (net)
$24,993,948
$34,091,785
+36%
Other Assets
$165,905
$284,059
+71%
Total Assets
$69,274,010
$80,562,364
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,685,082
$13,870,185
+9%
Grants Payable
-
$0
-
Deferred Revenue
$42,702
$68,135
+60%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$165,904
$284,059
+71%
Total Liabilities
$12,893,688
$14,222,379
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$56,380,322
$66,339,985
+18%
Net assets
2023
2024
Change
Net assets
+$56,380,322
+$66,339,985
+18%