Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$182,703,957
Other Assets
65%
Investments
27%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,929,832
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
25%
Payables & Accruals
11%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,007,725
$883,514
-12%
Receivables (Non-Related)
$3,053,894
$3,391,882
+11%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$316,724
$253,399
-20%
Investments
$46,307,707
$49,423,022
+7%
Property, Plant, & Equipment (net)
$10,058,867
$10,087,591
+0%
Other Assets
$111,149,208
$118,664,549
+7%
Total Assets
$171,894,125
$182,703,957
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,206,754
$1,166,382
-3%
Grants Payable
$0
-
-
Deferred Revenue
$709,348
$291,062
-59%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,370,800
$6,770,800
+6%
Related-Party Payables
$0
-
-
Other Liabilities
$3,361,255
$2,701,588
-20%
Total Liabilities
$11,648,157
$10,929,832
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$104,442,015
$112,070,457
+7%
Unrestricted Net Assets
$55,803,953
$59,703,668
+7%
Net assets
2023
2024
Change
Net assets
+$160,245,968
+$171,774,125
+7%