Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,847,127
Investments
24%
Receivables (Non-Related)
22%
Other Assets
22%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$49,340,905
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
48%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,213,914
$18,710,792
+53%
Receivables (Non-Related)
$26,146,073
$25,474,488
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,486
-
-
Investments
$29,106,497
$27,017,135
-7%
Property, Plant, & Equipment (net)
$14,070,749
$18,561,461
+32%
Other Assets
$31,433,458
$25,083,251
-20%
Total Assets
$113,175,177
$114,847,127
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$374,522
$1,463,848
+291%
Grants Payable
-
-
-
Deferred Revenue
$82,230
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,174,571
$24,232,150
-4%
Related-Party Payables
-
-
-
Other Liabilities
$24,275,684
$23,644,907
-3%
Total Liabilities
$49,907,007
$49,340,905
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$20,482,019
$21,572,487
+5%
Unrestricted Net Assets
$42,786,151
$43,933,735
+3%
Net assets
2023
2024
Change
Net assets
+$63,268,170
+$65,506,222
+4%