Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$129,298,965
Investments
60%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
12%
Other Assets
7%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$14,402,052
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$29,850,129
$1,603,459
-95%
Receivables (Non-Related)
$27,830,853
$25,680,765
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,813,945
$77,842,460
+96%
Property, Plant, & Equipment (net)
$15,777,435
$15,058,252
-5%
Other Assets
$15,335,934
$9,114,029
-41%
Total Assets
$128,608,296
$129,298,965
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$361,610
$372,916
+3%
Grants Payable
$1,244,669
$224,139
-82%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$14,267,834
$13,569,475
-5%
Related-Party Payables
-
-
-
Other Liabilities
$241,887
$235,522
-3%
Total Liabilities
$16,116,000
$14,402,052
-11%
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
+$112,492,296
+$114,896,913
+2%
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