Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$151,036,882
Property, Plant, & Equipment (net)
34%
Investments
24%
Other Assets
22%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$59,284,300
Other Liabilities
81%
Payables & Accruals
19%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,520,085
$4,364,347
-42%
Receivables (Non-Related)
$24,384,759
$23,282,460
-5%
Related-Party Receivables
$0
$0
-
Inventories
$473,537
$409,903
-13%
Prepaid Expenses
$755,668
$2,255,502
+198%
Investments
$35,263,662
$36,715,758
+4%
Property, Plant, & Equipment (net)
$50,057,678
$51,189,229
+2%
Other Assets
$32,123,138
$32,819,683
+2%
Total Assets
$150,578,527
$151,036,882
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,304,338
$11,229,654
-1%
Grants Payable
-
-
-
Deferred Revenue
$154,772
$135,790
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,005
$35,738
-17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$56,878,513
$47,883,118
-16%
Total Liabilities
$68,380,628
$59,284,300
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,612,104
$4,504,904
+25%
Unrestricted Net Assets
$78,585,795
$87,247,678
+11%
Net assets
2023
2024
Change
Net assets
+$82,197,899
+$91,752,582
+12%