Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,546,731
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,080,488
Payables & Accruals
82%
Other Liabilities
14%
Deferred Revenue
3%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,276,883
$29,647,851
-36%
Receivables (Non-Related)
$12,148,844
$17,602,907
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$730,064
$1,025,746
+41%
Investments
$4,832,495
$5,386,320
+11%
Property, Plant, & Equipment (net)
$78,825,781
$100,455,375
+27%
Other Assets
$1,649,681
$1,428,532
-13%
Total Assets
$144,463,748
$155,546,731
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,028,049
$6,587,908
-6%
Grants Payable
-
-
-
Deferred Revenue
$177,614
$257,176
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$60,913
$95,820
+57%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,649,681
$1,139,584
-31%
Total Liabilities
$8,916,257
$8,080,488
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$13,210,552
$8,197,265
-38%
Unrestricted Net Assets
$122,336,939
$139,268,978
+14%
Net assets
2023
2024
Change
Net assets
+$135,547,491
+$147,466,243
+9%