Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,453,243
Investments
46%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
16%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,956,675
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
9%
Deferred Revenue
5%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$797,546
$964,864
+21%
Receivables (Non-Related)
$923,666
$24,989,443
+2605%
Related-Party Receivables
-
-
-
Inventories
$82,981
$82,981
+0%
Prepaid Expenses
$1,616,992
$312,398
-81%
Investments
$45,416,296
$33,850,665
-25%
Property, Plant, & Equipment (net)
$12,347,463
$11,848,427
-4%
Other Assets
$255,443
$1,404,465
+450%
Total Assets
$61,440,387
$73,453,243
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$505,723
$451,861
-11%
Grants Payable
-
-
-
Deferred Revenue
$121,604
$248,502
+104%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$5,300,000
$4,050,000
-24%
Related-Party Payables
-
-
-
Other Liabilities
$213,814
$206,312
-4%
Total Liabilities
$6,141,141
$4,956,675
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,220,856
$3,214,356
0%
Unrestricted Net Assets
$52,078,390
$65,282,212
+25%
Net assets
2023
2024
Change
Net assets
+$55,299,246
+$68,496,568
+24%