Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,969,292
Investments
36%
Other Assets
31%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,742,048
Other Liabilities
92%
Custodial & Escrow Liabilities
3%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,155,589
$2,445,541
-53%
Receivables (Non-Related)
$141,721
$28,145
-80%
Related-Party Receivables
-
-
-
Inventories
$109,602
$113,036
+3%
Prepaid Expenses
$102,936
$125,630
+22%
Investments
$7,210,882
$8,381,931
+16%
Property, Plant, & Equipment (net)
$3,997,489
$4,835,962
+21%
Other Assets
$5,893,933
$7,039,047
+19%
Total Assets
$22,612,152
$22,969,292
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$128,579
$238,836
+86%
Grants Payable
-
-
-
Deferred Revenue
$48,244
$101,434
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$302,695
$256,801
-15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,876,310
$7,144,977
+22%
Total Liabilities
$6,355,828
$7,742,048
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,930,931
$5,660,683
-18%
Unrestricted Net Assets
$9,325,393
$9,566,561
+3%
Net assets
2023
2024
Change
Net assets
+$16,256,324
+$15,227,244
-6%