Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,900,961
Property, Plant, & Equipment (net)
52%
Investments
26%
Other Assets
9%
Receivables (Non-Related)
8%
Inventories
3%
Cash & Equivalents
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,354,530
Tax-Exempt Bond Liabilities
41%
Other Liabilities
34%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,292,433
$1,390,634
+8%
Receivables (Non-Related)
$7,928,106
$8,343,581
+5%
Related-Party Receivables
-
-
-
Inventories
$2,864,060
$2,943,067
+3%
Prepaid Expenses
$920,829
$1,371,375
+49%
Investments
$24,801,362
$27,805,510
+12%
Property, Plant, & Equipment (net)
$56,811,414
$56,867,071
+0%
Other Assets
$9,144,704
$10,179,723
+11%
Total Assets
$103,762,908
$108,900,961
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,783,737
$6,224,914
+8%
Grants Payable
-
-
-
Deferred Revenue
$137,738
$468,476
+240%
Tax-Exempt Bond Liabilities
$12,814,096
$12,048,936
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$703,653
$619,488
-12%
Related-Party Payables
-
-
-
Other Liabilities
$8,662,284
$9,992,716
+15%
Total Liabilities
$28,101,508
$29,354,530
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,633,000
$1,627,000
0%
Unrestricted Net Assets
$74,028,400
$77,919,431
+5%
Net assets
2023
2024
Change
Net assets
+$75,661,400
+$79,546,431
+5%
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