Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$48,781,678
Investments
59%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,997,368
Other Liabilities
94%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
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
$1,151,855
$992,008
-14%
Receivables (Non-Related)
$735,108
$1,400,253
+90%
Related-Party Receivables
-
-
-
Inventories
$80,426
$103,625
+29%
Prepaid Expenses
$49,507
$87,056
+76%
Investments
$27,310,194
$28,718,617
+5%
Property, Plant, & Equipment (net)
$5,700,114
$17,424,441
+206%
Other Assets
$127,226
$55,678
-56%
Total Assets
$35,154,430
$48,781,678
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$636,161
$882,283
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$7,043
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,602
$18,027
-8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,816,930
$15,090,015
+436%
Total Liabilities
$3,472,693
$15,997,368
+361%
Net assets
2023
2024
Change
Restricted Net Assets
$3,420,135
$12,169,521
+256%
Unrestricted Net Assets
$28,261,602
$20,614,789
-27%
Net assets
2023
2024
Change
Net assets
+$31,681,737
+$32,784,310
+3%