Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$104,901,431
Investments
52%
Cash & Equivalents
24%
Other Assets
16%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,700,627
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
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
$19,256,667
$24,700,945
+28%
Receivables (Non-Related)
$5,010,207
$5,234,950
+4%
Related-Party Receivables
-
-
-
Inventories
$471,285
$450,486
-4%
Prepaid Expenses
$189,066
$226,989
+20%
Investments
$50,577,652
$54,253,876
+7%
Property, Plant, & Equipment (net)
$20,797,469
$3,366,157
-84%
Other Assets
-
$16,668,028
-
Total Assets
$96,302,346
$104,901,431
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,777,892
$5,396,703
-31%
Grants Payable
-
-
-
Deferred Revenue
$4,443,708
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,303,923
$17,303,924
+0%
Total Liabilities
$29,525,523
$22,700,627
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,776,823
$82,200,804
+23%
Net assets
2023
2024
Change
Net assets
+$66,776,823
+$82,200,804
+23%