Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,650,391
Investments
59%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,198,252
Tax-Exempt Bond Liabilities
62%
Payables & Accruals
27%
Custodial & Escrow Liabilities
8%
Deferred Revenue
4%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,641,006
$8,698,065
-10%
Receivables (Non-Related)
$2,759,901
$2,223,799
-19%
Related-Party Receivables
$0
$0
-
Inventories
$159,188
$144,129
-9%
Prepaid Expenses
$242,179
$235,539
-3%
Investments
$50,824,948
$54,666,906
+8%
Property, Plant, & Equipment (net)
$25,387,735
$26,681,953
+5%
Other Assets
$0
$0
-
Total Assets
$89,014,957
$92,650,391
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,644,708
$1,946,249
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$196,979
$261,613
+33%
Tax-Exempt Bond Liabilities
$4,766,743
$4,447,845
-7%
Custodial & Escrow Liabilities
$571,883
$542,545
-5%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,180,313
$7,198,252
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$32,401,410
$32,352,738
0%
Unrestricted Net Assets
$49,433,234
$53,099,401
+7%
Net assets
2023
2024
Change
Net assets
+$81,834,644
+$85,452,139
+4%