Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,003,179
Investments
52%
Other Assets
25%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,298,685
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$6,854,685
$4,562,687
-33%
Receivables (Non-Related)
$1,451,724
$1,504,097
+4%
Related-Party Receivables
-
-
-
Inventories
$313,888
$390,521
+24%
Prepaid Expenses
$503,452
$618,851
+23%
Investments
$35,241,239
$38,784,543
+10%
Property, Plant, & Equipment (net)
$8,300,850
$10,115,343
+22%
Other Assets
$19,454,275
$19,027,137
-2%
Total Assets
$72,120,113
$75,003,179
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,162,071
$1,453,249
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,233,982
$20,845,436
-2%
Total Liabilities
$22,396,053
$22,298,685
0%
Net assets
2023
2024
Change
Restricted Net Assets
$153,330
$153,330
+0%
Unrestricted Net Assets
$49,570,730
$52,551,164
+6%
Net assets
2023
2024
Change
Net assets
+$49,724,060
+$52,704,494
+6%