Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,074,251
Other Assets
42%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Investments
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$41,105,182
Payables & Accruals
45%
Other Liabilities
26%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,414,072
$14,201,844
+162%
Receivables (Non-Related)
$12,534,812
$12,707,975
+1%
Related-Party Receivables
-
-
-
Inventories
$526,827
$542,459
+3%
Prepaid Expenses
$4,652,018
$3,361,146
-28%
Investments
$5,751,497
$4,322,180
-25%
Property, Plant, & Equipment (net)
$20,794,530
$20,878,454
+0%
Other Assets
$39,474,571
$40,060,193
+1%
Total Assets
$89,148,327
$96,074,251
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,270,181
$18,330,286
+0%
Grants Payable
-
-
-
Deferred Revenue
$2,869,237
$6,072,354
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,270,542
$5,924,122
-6%
Related-Party Payables
-
-
-
Other Liabilities
$10,517,798
$10,778,420
+2%
Total Liabilities
$37,927,758
$41,105,182
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$261,150
$265,921
+2%
Unrestricted Net Assets
$50,959,419
$54,703,148
+7%
Net assets
2023
2024
Change
Net assets
+$51,220,569
+$54,969,069
+7%
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