Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$177,469,348
Other Assets
69%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,893,633
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
35%
Payables & Accruals
21%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,180,778
$6,603,753
+7%
Receivables (Non-Related)
$8,460,943
$11,660,547
+38%
Related-Party Receivables
-
-
-
Inventories
$38,319
$0
-100%
Prepaid Expenses
$1,414,685
$1,358,046
-4%
Investments
$3,351,620
$3,732,645
+11%
Property, Plant, & Equipment (net)
$34,477,896
$31,886,675
-8%
Other Assets
$116,779,976
$122,227,682
+5%
Total Assets
$170,704,217
$177,469,348
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,314,091
$6,986,113
-32%
Grants Payable
-
-
-
Deferred Revenue
$722,310
$331,266
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,278,635
$14,022,298
-14%
Related-Party Payables
-
-
-
Other Liabilities
$9,993,155
$11,553,956
+16%
Total Liabilities
$37,308,191
$32,893,633
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$15,379,550
$19,695,661
+28%
Unrestricted Net Assets
$118,016,476
$124,880,054
+6%
Net assets
2023
2024
Change
Net assets
+$133,396,026
+$144,575,715
+8%