Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,053,664
Investments
44%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$45,574,314
Payables & Accruals
59%
Tax-Exempt Bond Liabilities
34%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,873,058
$7,917,196
+104%
Receivables (Non-Related)
$1,624,171
$1,536,193
-5%
Related-Party Receivables
$0
$0
-
Inventories
$50,472
$65,950
+31%
Prepaid Expenses
$76,810
$10,693
-86%
Investments
$30,870,968
$34,149,116
+11%
Property, Plant, & Equipment (net)
$30,923,029
$31,183,796
+1%
Other Assets
$3,922,636
$3,190,720
-19%
Total Assets
$71,341,144
$78,053,664
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,754,654
$27,022,708
+24%
Grants Payable
-
-
-
Deferred Revenue
$255,517
$168,887
-34%
Tax-Exempt Bond Liabilities
$15,875,028
$15,652,609
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,940,649
$2,730,110
-31%
Total Liabilities
$41,825,848
$45,574,314
+9%
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
+$29,515,296
+$32,479,350
+10%