Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,395,755
Investments
50%
Property, Plant, & Equipment (net)
30%
Other Assets
13%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,914,243
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$12,044,239
-
Receivables (Non-Related)
$3,108,432
$1,130,587
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80,719,151
$87,760,833
+9%
Property, Plant, & Equipment (net)
$65,993,594
$52,692,767
-20%
Other Assets
$8,894,725
$22,767,329
+156%
Total Assets
$158,715,902
$176,395,755
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$35,619
$39,170
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,023,686
$9,875,073
-1%
Total Liabilities
$10,059,305
$9,914,243
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,712,257
$4,632,090
+25%
Unrestricted Net Assets
$144,944,340
$161,849,422
+12%
Net assets
2023
2024
Change
Net assets
+$148,656,597
+$166,481,512
+12%
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