Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,212,630
Investments
51%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,116,798
Payables & Accruals
77%
Tax-Exempt Bond Liabilities
18%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,706,110
$13,487,588
-2%
Receivables (Non-Related)
$31,487,043
$37,160,645
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,141,087
$1,177,524
+3%
Investments
$71,775,413
$78,340,108
+9%
Property, Plant, & Equipment (net)
$15,591,994
$15,168,676
-3%
Other Assets
$6,386,274
$6,878,089
+8%
Total Assets
$140,087,921
$152,212,630
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,386,373
$29,950,725
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,495,000
$6,915,000
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,125,063
$2,251,073
+6%
Total Liabilities
$36,006,436
$39,116,798
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$104,081,485
$113,095,832
+9%
Net assets
2023
2024
Change
Net assets
+$104,081,485
+$113,095,832
+9%