Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$258,502,672
Investments
53%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
8%
Other Assets
4%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$78,564,345
Other Liabilities
40%
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
25%
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
$7,511,249
$6,950,306
-7%
Receivables (Non-Related)
$22,703,393
$20,052,375
-12%
Related-Party Receivables
-
-
-
Inventories
$3,582,989
$3,718,407
+4%
Prepaid Expenses
$2,258,438
$2,292,750
+2%
Investments
$129,072,713
$136,457,943
+6%
Property, Plant, & Equipment (net)
$78,472,102
$78,828,035
+0%
Other Assets
$8,040,691
$10,202,856
+27%
Total Assets
$251,641,575
$258,502,672
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,945,175
$19,801,568
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$27,080,347
$27,306,685
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,976,006
$31,456,092
-2%
Total Liabilities
$76,001,528
$78,564,345
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$175,640,047
$179,938,327
+2%
Net assets
2023
2024
Change
Net assets
+$175,640,047
+$179,938,327
+2%