Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$186,511,391
Other Assets
65%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
15%
Investments
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,566,330
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
1%
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
$28,095,669
$33,787,220
+20%
Receivables (Non-Related)
$622,395
$68,383
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$22,698
-
Investments
$3,924,124
$4,247,164
+8%
Property, Plant, & Equipment (net)
$27,557,224
$27,147,424
-1%
Other Assets
$117,907,689
$121,238,502
+3%
Total Assets
$178,107,101
$186,511,391
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,115,065
$1,659,319
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,016,370
$10,377,118
-6%
Related-Party Payables
-
-
-
Other Liabilities
$134,336,208
$145,529,893
+8%
Total Liabilities
$147,467,643
$157,566,330
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,639,458
$28,945,061
-6%
Net assets
2023
2024
Change
Net assets
+$30,639,458
+$28,945,061
-6%