Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$83,295,736
Property, Plant, & Equipment (net)
40%
Investments
33%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,233,194
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
19%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,033,676
$13,289,864
+2%
Receivables (Non-Related)
$5,209,758
$6,527,511
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$297,412
$372,286
+25%
Investments
$23,788,086
$27,205,671
+14%
Property, Plant, & Equipment (net)
$33,511,394
$33,460,260
0%
Other Assets
-
$2,440,144
-
Total Assets
$75,840,326
$83,295,736
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,949,565
$4,250,933
+8%
Grants Payable
-
-
-
Deferred Revenue
$64,089
$219,170
+242%
Tax-Exempt Bond Liabilities
$109,307
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,303,143
$1,402,799
-39%
Related-Party Payables
-
-
-
Other Liabilities
$1,167,482
$1,360,292
+17%
Total Liabilities
$7,593,586
$7,233,194
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,080,011
$4,607,410
+13%
Unrestricted Net Assets
$64,166,729
$71,455,132
+11%
Net assets
2023
2024
Change
Net assets
+$68,246,740
+$76,062,542
+11%