Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,147,532
Investments
34%
Other Assets
30%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,530,640
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
40%
Payables & Accruals
7%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,434,009
$4,505,124
-66%
Receivables (Non-Related)
$1,091,227
$1,443,780
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,291
$954,453
+1104%
Investments
$9,313,116
$18,776,545
+102%
Property, Plant, & Equipment (net)
$13,030,257
$12,805,841
-2%
Other Assets
$16,997,858
$16,661,789
-2%
Total Assets
$53,945,758
$55,147,532
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,383,421
$2,141,951
-10%
Grants Payable
-
-
-
Deferred Revenue
$215,372
$690,829
+221%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,650
$22,776
+1%
Notes Payable / Debt (Non-Related)
$15,622,038
$14,821,759
-5%
Related-Party Payables
-
-
-
Other Liabilities
$11,407,825
$11,853,325
+4%
Total Liabilities
$29,651,306
$29,530,640
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,365,928
$255,810
-81%
Unrestricted Net Assets
$22,928,524
$25,361,082
+11%
Net assets
2023
2024
Change
Net assets
+$24,294,452
+$25,616,892
+5%