Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,388,271
Investments
43%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Cash & Equivalents
3%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$34,824,106
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
32%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,490,749
$4,215,354
-63%
Receivables (Non-Related)
$14,690,509
$15,968,603
+9%
Related-Party Receivables
-
-
-
Inventories
$920,988
$1,014,568
+10%
Prepaid Expenses
$9,189,463
$8,825,433
-4%
Investments
$63,063,087
$71,799,734
+14%
Property, Plant, & Equipment (net)
$58,869,436
$59,750,469
+1%
Other Assets
$4,283,704
$3,814,110
-11%
Total Assets
$162,507,936
$165,388,271
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,120,346
$11,020,913
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,649,123
$11,501,976
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,666,667
$1,333,333
-50%
Related-Party Payables
-
-
-
Other Liabilities
$10,369,187
$10,967,884
+6%
Total Liabilities
$38,805,323
$34,824,106
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$123,702,613
$130,564,165
+6%
Net assets
2023
2024
Change
Net assets
+$123,702,613
+$130,564,165
+6%