Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,703,727
Investments
42%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,448,586
Payables & Accruals
56%
Deferred Revenue
42%
Other Liabilities
2%
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
$18,154,166
$17,293,683
-5%
Receivables (Non-Related)
$2,669,714
$3,150,164
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,016,473
$1,388,959
-31%
Investments
$33,390,528
$36,359,947
+9%
Property, Plant, & Equipment (net)
$22,158,777
$27,069,256
+22%
Other Assets
$1,710,422
$1,441,718
-16%
Total Assets
$80,100,080
$86,703,727
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,815,927
$15,463,584
+21%
Grants Payable
-
-
-
Deferred Revenue
$10,922,349
$11,535,943
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,080,124
$449,059
-58%
Total Liabilities
$24,818,400
$27,448,586
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,281,680
$59,255,141
+7%
Net assets
2023
2024
Change
Net assets
+$55,281,680
+$59,255,141
+7%