Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$87,584,478
Other Assets
34%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Investments
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,956,184
Other Liabilities
52%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
19%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,764,369
$16,303,889
+28%
Receivables (Non-Related)
$11,411,767
$11,865,522
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,584,826
$2,857,013
+11%
Investments
$6,018,262
$6,757,092
+12%
Property, Plant, & Equipment (net)
$14,067,281
$20,120,879
+43%
Other Assets
$29,337,492
$29,680,083
+1%
Total Assets
$76,183,997
$87,584,478
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$14,223,694
$17,026,010
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,403,692
$12,899,941
+101%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,235,210
$3,294,327
+2%
Related-Party Payables
-
-
-
Other Liabilities
$36,875,755
$35,735,906
-3%
Total Liabilities
$60,738,351
$68,956,184
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$989,117
$696,537
-30%
Unrestricted Net Assets
$14,456,529
$17,931,757
+24%
Net assets
2023
2024
Change
Net assets
+$15,445,646
+$18,628,294
+21%