Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$109,784,494
Other Assets
42%
Investments
22%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,128,281
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
28%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,730,327
$5,439,136
+46%
Receivables (Non-Related)
$9,972,831
$9,782,763
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,371,226
$1,586,554
+16%
Investments
$21,776,572
$24,027,921
+10%
Property, Plant, & Equipment (net)
$19,946,162
$22,626,838
+13%
Other Assets
$44,137,104
$46,321,282
+5%
Total Assets
$100,934,222
$109,784,494
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,845,007
$8,952,492
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,838,672
$16,601,227
+5%
Related-Party Payables
-
-
-
Other Liabilities
$8,146,724
$6,574,562
-19%
Total Liabilities
$31,830,403
$32,128,281
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$34,056,848
$37,638,878
+11%
Unrestricted Net Assets
$35,046,971
$40,017,335
+14%
Net assets
2023
2024
Change
Net assets
+$69,103,819
+$77,656,213
+12%