Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$178,916,209
Other Assets
79%
Investments
11%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,779,547
Other Liabilities
82%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
2%
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
$451,199
$1,339,865
+197%
Receivables (Non-Related)
$1,393,237
$1,725,667
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,456
$50,717
-62%
Investments
$18,816,173
$18,985,818
+1%
Property, Plant, & Equipment (net)
$16,028,053
$15,686,117
-2%
Other Assets
$139,076,301
$141,128,025
+1%
Total Assets
$175,898,419
$178,916,209
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,495,725
$3,308,767
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$446,514
$344,237
-23%
Related-Party Payables
-
-
-
Other Liabilities
$12,924,124
$16,126,543
+25%
Total Liabilities
$16,866,363
$19,779,547
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$45,034,353
$48,073,028
+7%
Unrestricted Net Assets
$113,997,703
$111,063,634
-3%
Net assets
2023
2024
Change
Net assets
+$159,032,056
+$159,136,662
+0%