Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,440,886
Investments
69%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,264,777
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
36%
Deferred Revenue
10%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,677,784
$6,326,428
-18%
Receivables (Non-Related)
$6,083,879
$5,709,217
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$434,046
$498,646
+15%
Investments
$86,944,681
$91,344,890
+5%
Property, Plant, & Equipment (net)
$26,494,408
$28,549,769
+8%
Other Assets
$11,936
$11,936
+0%
Total Assets
$127,646,734
$132,440,886
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,676,942
$5,549,939
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,326,160
$1,567,000
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,773
$18,320
-23%
Notes Payable / Debt (Non-Related)
$9,930,348
$7,599,367
-23%
Related-Party Payables
-
-
-
Other Liabilities
$509,731
$530,151
+4%
Total Liabilities
$17,466,954
$15,264,777
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$110,179,780
$117,176,109
+6%
Net assets
2023
2024
Change
Net assets
+$110,179,780
+$117,176,109
+6%