Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$107,569,105
Investments
49%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
11%
Other Assets
9%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,121,490
Tax-Exempt Bond Liabilities
59%
Other Liabilities
23%
Payables & Accruals
18%
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
$10,753,099
$3,000,838
-72%
Receivables (Non-Related)
$10,637,367
$12,089,808
+14%
Related-Party Receivables
-
-
-
Inventories
$1,030,127
$1,642,500
+59%
Prepaid Expenses
$403,628
$709,922
+76%
Investments
$47,272,773
$52,564,217
+11%
Property, Plant, & Equipment (net)
$26,335,723
$28,088,143
+7%
Other Assets
$3,667,778
$9,473,677
+158%
Total Assets
$100,100,495
$107,569,105
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,207,643
$5,466,374
+5%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$19,458,800
$18,461,145
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,495,956
$7,193,971
+106%
Total Liabilities
$28,162,399
$31,121,490
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$71,938,096
$76,447,615
+6%
Net assets
2023
2024
Change
Net assets
+$71,938,096
+$76,447,615
+6%