Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,553,652
Investments
47%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,100,961
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,072,926
$10,112,151
+229%
Receivables (Non-Related)
$5,328,548
$15,470,780
+190%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,057,431
$780,746
-26%
Investments
$9,999,837
$53,028,634
+430%
Property, Plant, & Equipment (net)
$31,210,049
$29,503,529
-5%
Other Assets
$6,039,105
$3,657,812
-39%
Total Assets
$56,707,896
$112,553,652
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$5,776,244
$1,352,833
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,169,128
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,229,454
$748,128
-66%
Total Liabilities
$13,174,826
$2,100,961
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$1,733,064
$851,276
-51%
Unrestricted Net Assets
$41,800,006
$109,601,415
+162%
Net assets
2023
2024
Change
Net assets
+$43,533,070
+$110,452,691
+154%