Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$71,336,929
Receivables (Non-Related)
27%
Other Assets
24%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
15%
Investments
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,191,430
Payables & Accruals
41%
Tax-Exempt Bond Liabilities
34%
Other Liabilities
21%
Custodial & Escrow Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,955,496
$10,551,185
+52%
Receivables (Non-Related)
$17,453,220
$19,603,942
+12%
Related-Party Receivables
$0
-
-
Inventories
$313,158
$311,658
0%
Prepaid Expenses
$639,293
$369,984
-42%
Investments
$7,271,740
$8,272,098
+14%
Property, Plant, & Equipment (net)
$14,804,878
$15,299,332
+3%
Other Assets
$5,979,365
$16,928,730
+183%
Total Assets
$53,417,150
$71,336,929
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$11,139,626
$11,994,622
+8%
Grants Payable
$0
-
-
Deferred Revenue
$20,493
$293,138
+1330%
Tax-Exempt Bond Liabilities
$11,848,059
$10,010,491
-16%
Custodial & Escrow Liabilities
$591,022
$638,452
+8%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$5,834,100
$6,254,727
+7%
Total Liabilities
$29,433,300
$29,191,430
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$23,983,850
$42,145,499
+76%
Net assets
2023
2024
Change
Net assets
+$23,983,850
+$42,145,499
+76%