Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$100,144,198
Property, Plant, & Equipment (net)
67%
Investments
20%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,221,724
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
12%
Other Liabilities
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,178,507
$5,000,108
-30%
Receivables (Non-Related)
$4,578,480
$4,327,416
-5%
Related-Party Receivables
-
-
-
Inventories
$36,904
$42,785
+16%
Prepaid Expenses
$602,962
$115,159
-81%
Investments
$19,405,630
$20,448,954
+5%
Property, Plant, & Equipment (net)
$59,573,445
$67,340,009
+13%
Other Assets
$3,026,237
$2,869,767
-5%
Total Assets
$94,402,165
$100,144,198
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,801,121
$12,079,436
+78%
Grants Payable
$3,360,462
$2,391,335
-29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,186
$2,582,828
+2672%
Related-Party Payables
-
-
-
Other Liabilities
$2,560,062
$2,168,125
-15%
Total Liabilities
$12,814,831
$19,221,724
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$13,221,261
$12,103,161
-8%
Unrestricted Net Assets
$68,366,073
$68,819,313
+1%
Net assets
2023
2024
Change
Net assets
+$81,587,334
+$80,922,474
-1%