Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,633,586
Investments
46%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
21%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,949,045
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
11%
Other Liabilities
9%
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
$701,110
$4,065,560
+480%
Receivables (Non-Related)
$34,931,530
$31,040,785
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$787,515
$636,197
-19%
Investments
$58,844,139
$64,479,801
+10%
Property, Plant, & Equipment (net)
$30,228,947
$29,477,048
-2%
Other Assets
$8,571,376
$9,934,195
+16%
Total Assets
$134,064,617
$139,633,586
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,321,226
$3,190,486
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$24,291,903
$23,180,295
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,271,550
$2,578,264
+103%
Total Liabilities
$27,884,679
$28,949,045
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$15,411,248
$14,786,920
-4%
Unrestricted Net Assets
$90,768,690
$95,897,621
+6%
Net assets
2023
2024
Change
Net assets
+$106,179,938
+$110,684,541
+4%