Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$119,880,138
Cash & Equivalents
37%
Other Assets
30%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,706,228
Other Liabilities
53%
Payables & Accruals
46%
Tax-Exempt Bond Liabilities
<1%
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
$49,718,015
$43,767,594
-12%
Receivables (Non-Related)
$12,761,357
$12,742,270
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$499,182
$228,426
-54%
Investments
$8,980,453
$9,588,449
+7%
Property, Plant, & Equipment (net)
$5,150,852
$17,389,135
+238%
Other Assets
$35,294,203
$36,164,264
+2%
Total Assets
$112,404,062
$119,880,138
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,076,903
$3,557,648
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$70,562
$70,562
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,676,340
$4,078,018
+11%
Total Liabilities
$6,823,805
$7,706,228
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$105,580,257
+$112,173,910
+6%