Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,290,013
Investments
43%
Property, Plant, & Equipment (net)
20%
Other Assets
17%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,327,531
Payables & Accruals
97%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,112,717
$9,568,611
+18%
Receivables (Non-Related)
$25,749,590
$18,718,575
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,049,582
$4,445,926
+10%
Investments
$61,440,741
$66,233,205
+8%
Property, Plant, & Equipment (net)
$28,666,544
$30,390,633
+6%
Other Assets
$23,844,429
$25,933,063
+9%
Total Assets
$151,863,603
$155,290,013
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$18,440,762
$20,668,031
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,981,320
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$609,343
$659,500
+8%
Total Liabilities
$27,031,425
$21,327,531
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$6,660,435
$1,592,709
-76%
Unrestricted Net Assets
$118,171,743
$132,369,773
+12%
Net assets
2023
2024
Change
Net assets
+$124,832,178
+$133,962,482
+7%