Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,307,339
Property, Plant, & Equipment (net)
39%
Investments
35%
Cash & Equivalents
13%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,929,340
Other Liabilities
43%
Tax-Exempt Bond Liabilities
29%
Payables & Accruals
28%
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
$25,263,620
$18,227,164
-28%
Receivables (Non-Related)
$2,383,481
$2,365,452
-1%
Related-Party Receivables
-
-
-
Inventories
$161,550
$153,496
-5%
Prepaid Expenses
$1,370,902
$1,662,444
+21%
Investments
$39,382,948
$49,798,621
+26%
Property, Plant, & Equipment (net)
$56,302,057
$55,550,981
-1%
Other Assets
$13,528,993
$13,549,181
+0%
Total Assets
$138,393,551
$141,307,339
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,482,664
$3,111,496
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,078,111
$3,151,869
-23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,136,014
$4,665,975
-9%
Total Liabilities
$13,696,789
$10,929,340
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$37,269,074
$41,492,766
+11%
Unrestricted Net Assets
$87,427,688
$88,885,233
+2%
Net assets
2023
2024
Change
Net assets
+$124,696,762
+$130,377,999
+5%