Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$156,348,091
Investments
43%
Property, Plant, & Equipment (net)
27%
Other Assets
14%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,156,231
Payables & Accruals
87%
Other Liabilities
8%
Tax-Exempt Bond Liabilities
4%
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
$5,178,503
$8,827,620
+70%
Receivables (Non-Related)
$13,180,420
$12,908,978
-2%
Related-Party Receivables
-
-
-
Inventories
$1,448,222
$1,550,526
+7%
Prepaid Expenses
$1,719,697
$1,767,517
+3%
Investments
$66,871,089
$66,830,479
0%
Property, Plant, & Equipment (net)
$43,310,523
$42,379,588
-2%
Other Assets
$20,171,508
$22,083,383
+9%
Total Assets
$151,879,962
$156,348,091
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,270,765
$12,369,808
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,820,329
$615,281
-66%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$670,512
$1,171,142
+75%
Total Liabilities
$13,761,606
$14,156,231
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$15,660,513
$18,112,353
+16%
Unrestricted Net Assets
$122,457,843
$124,079,507
+1%
Net assets
2023
2024
Change
Net assets
+$138,118,356
+$142,191,860
+3%