Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$129,430,002
Property, Plant, & Equipment (net)
50%
Investments
43%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,093,661
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
10%
Grants Payable
3%
Other Liabilities
3%
Deferred Revenue
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,667,230
$5,000,749
+87%
Receivables (Non-Related)
$1,873,583
$2,013,901
+7%
Related-Party Receivables
-
-
-
Inventories
$9,463
$8,895
-6%
Prepaid Expenses
$1,466,058
$1,139,628
-22%
Investments
$52,086,677
$55,361,994
+6%
Property, Plant, & Equipment (net)
$57,423,294
$64,069,713
+12%
Other Assets
$2,397,361
$1,835,122
-23%
Total Assets
$117,923,666
$129,430,002
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,946,841
$2,650,722
-55%
Grants Payable
$947,334
$914,667
-3%
Deferred Revenue
$910,466
$701,584
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,223,505
$21,977,643
+66%
Related-Party Payables
-
-
-
Other Liabilities
$1,565,524
$849,045
-46%
Total Liabilities
$22,593,670
$27,093,661
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,464,138
$3,510,259
+42%
Unrestricted Net Assets
$92,865,858
$98,826,082
+6%
Net assets
2023
2024
Change
Net assets
+$95,329,996
+$102,336,341
+7%