Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$178,275,938
Property, Plant, & Equipment (net)
40%
Investments
34%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,521,874
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,363,869
$26,141,839
+42%
Receivables (Non-Related)
$9,801,970
$13,526,090
+38%
Related-Party Receivables
$0
$0
-
Inventories
$1,753,338
$1,452,482
-17%
Prepaid Expenses
$1,181,528
$1,074,179
-9%
Investments
$62,706,481
$59,997,388
-4%
Property, Plant, & Equipment (net)
$79,288,759
$71,993,470
-9%
Other Assets
$2,366,771
$4,090,490
+73%
Total Assets
$175,462,716
$178,275,938
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,992,869
$9,181,023
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$46,548,278
$45,340,851
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$375,502
$0
-100%
Total Liabilities
$54,916,649
$54,521,874
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$109,490
$112,381
+3%
Unrestricted Net Assets
$120,436,577
$123,641,683
+3%
Net assets
2023
2024
Change
Net assets
+$120,546,067
+$123,754,064
+3%