Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,113,000
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
14%
Investments
7%
Other Assets
5%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,389,000
Other Liabilities
45%
Payables & Accruals
28%
Deferred Revenue
28%
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
$13,582,000
$16,304,000
+20%
Receivables (Non-Related)
$1,359,000
$1,034,000
-24%
Related-Party Receivables
-
-
-
Inventories
$2,486,000
$2,191,000
-12%
Prepaid Expenses
-
-
-
Investments
$6,769,000
$7,700,000
+14%
Property, Plant, & Equipment (net)
$84,730,000
$82,929,000
-2%
Other Assets
$5,986,000
$5,955,000
-1%
Total Assets
$114,912,000
$116,113,000
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,397,000
$3,717,000
+9%
Grants Payable
-
-
-
Deferred Revenue
$4,409,000
$3,702,000
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,158,000
$5,970,000
-3%
Total Liabilities
$13,964,000
$13,389,000
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,809,000
$1,600,000
-12%
Unrestricted Net Assets
$99,139,000
$101,124,000
+2%
Net assets
2023
2024
Change
Net assets
+$100,948,000
+$102,724,000
+2%