Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$250,545,544
Investments
59%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,633,930
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
17%
Other Liabilities
12%
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
$6,198,292
$12,593,513
+103%
Receivables (Non-Related)
$4,649,964
$5,064,092
+9%
Related-Party Receivables
-
-
-
Inventories
$162,998
$163,130
+0%
Prepaid Expenses
$430,303
$413,109
-4%
Investments
$151,426,027
$147,654,081
-2%
Property, Plant, & Equipment (net)
$61,938,707
$80,137,611
+29%
Other Assets
$5,077,276
$4,520,008
-11%
Total Assets
$229,883,567
$250,545,544
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,687,419
$2,651,889
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$795,199
$11,070,756
+1292%
Related-Party Payables
-
-
-
Other Liabilities
$4,273,904
$1,911,285
-55%
Total Liabilities
$7,756,522
$15,633,930
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,127,045
$234,911,614
+6%
Net assets
2023
2024
Change
Net assets
+$222,127,045
+$234,911,614
+6%