Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$183,823,282
Investments
50%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,458,728
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
13%
Other Liabilities
7%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,896,312
$5,830,743
-15%
Receivables (Non-Related)
$721,385
$3,305,681
+358%
Related-Party Receivables
-
-
-
Inventories
$175,193
$143,720
-18%
Prepaid Expenses
$692,042
$894,807
+29%
Investments
$89,058,780
$92,267,181
+4%
Property, Plant, & Equipment (net)
$78,503,720
$81,027,828
+3%
Other Assets
$351,220
$353,322
+1%
Total Assets
$176,398,652
$183,823,282
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,077,700
$3,310,729
+8%
Grants Payable
-
-
-
Deferred Revenue
$564,671
$608,231
+8%
Tax-Exempt Bond Liabilities
$19,835,497
$19,794,652
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,816,893
$1,745,116
-4%
Total Liabilities
$25,294,761
$25,458,728
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,557,838
$13,263,500
+39%
Unrestricted Net Assets
$141,546,053
$145,101,054
+3%
Net assets
2023
2024
Change
Net assets
+$151,103,891
+$158,364,554
+5%