Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$148,817,151
Property, Plant, & Equipment (net)
49%
Investments
28%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$148,036,000
Other Liabilities
69%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,477,151
$13,070,151
+38%
Receivables (Non-Related)
$7,920,000
$12,714,000
+61%
Related-Party Receivables
$0
$0
-
Inventories
$31,000
$31,000
+0%
Prepaid Expenses
$5,532,000
$5,841,000
+6%
Investments
$35,138,000
$42,359,000
+21%
Property, Plant, & Equipment (net)
$52,140,000
$72,478,000
+39%
Other Assets
$3,220,000
$2,324,000
-28%
Total Assets
$113,458,151
$148,817,151
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$46,287,000
$45,922,000
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$640,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,548,000
$101,474,000
+52%
Total Liabilities
$112,835,000
$148,036,000
+31%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$623,151
+$781,151
+25%