Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,553,927
Other Assets
50%
Property, Plant, & Equipment (net)
20%
Investments
17%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,730,734
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
27%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,632,688
$7,769,077
+376%
Receivables (Non-Related)
$14,958,129
$21,922,689
+47%
Related-Party Receivables
-
-
-
Inventories
$237,262
$245,839
+4%
Prepaid Expenses
$1,065,223
$1,454,978
+37%
Investments
$91,568,050
$41,086,059
-55%
Property, Plant, & Equipment (net)
$52,586,740
$50,499,624
-4%
Other Assets
$95,032,393
$123,575,661
+30%
Total Assets
$257,080,485
$246,553,927
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,595,304
$19,025,469
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,154,432
$30,084,186
-3%
Custodial & Escrow Liabilities
$627,587
$587,873
-6%
Notes Payable / Debt (Non-Related)
$1,675,903
$1,869,153
+12%
Related-Party Payables
-
-
-
Other Liabilities
$14,911,457
$18,164,053
+22%
Total Liabilities
$68,964,683
$69,730,734
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,864,746
$2,947,955
+3%
Unrestricted Net Assets
$185,251,056
$173,875,238
-6%
Net assets
2023
2024
Change
Net assets
+$188,115,802
+$176,823,193
-6%