Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,956,035
Property, Plant, & Equipment (net)
47%
Investments
46%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$439,696
Payables & Accruals
92%
Deferred Revenue
8%
Other Liabilities
<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
$2,846,858
$2,790,153
-2%
Receivables (Non-Related)
$273,241
$479,940
+76%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,114
$35,375
+760%
Investments
$18,108,741
$19,662,071
+9%
Property, Plant, & Equipment (net)
$20,473,081
$19,988,496
-2%
Other Assets
-
$0
-
Total Assets
$41,706,035
$42,956,035
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$413,445
$402,547
-3%
Grants Payable
-
-
-
Deferred Revenue
$33,500
$33,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,563
$3,649
-34%
Total Liabilities
$452,508
$439,696
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,674,482
$3,756,813
+2%
Unrestricted Net Assets
$37,579,045
$38,759,526
+3%
Net assets
2023
2024
Change
Net assets
+$41,253,527
+$42,516,339
+3%