Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,689,061
Investments
60%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,849,470
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
10%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,774,376
$4,653,311
-3%
Receivables (Non-Related)
$1,607,284
$2,364,085
+47%
Related-Party Receivables
$0
$0
-
Inventories
$2,075
$2,075
+0%
Prepaid Expenses
$111,403
$114,586
+3%
Investments
$40,431,862
$43,728,577
+8%
Property, Plant, & Equipment (net)
$19,424,758
$20,724,768
+7%
Other Assets
$1,033,774
$1,101,659
+7%
Total Assets
$67,385,532
$72,689,061
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$422,499
$27,823
-93%
Grants Payable
-
-
-
Deferred Revenue
$56,672
$76,809
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,448,367
$4,271,020
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$482,874
$473,818
-2%
Total Liabilities
$5,410,412
$4,849,470
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$36,744,208
$40,137,627
+9%
Unrestricted Net Assets
$25,230,912
$27,701,964
+10%
Net assets
2023
2024
Change
Net assets
+$61,975,120
+$67,839,591
+9%