Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$156,153,146
Property, Plant, & Equipment (net)
48%
Investments
33%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,682,655
Payables & Accruals
67%
Other Liabilities
33%
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
$61,236,620
$13,588,853
-78%
Receivables (Non-Related)
$9,622,046
$7,873,181
-18%
Related-Party Receivables
$0
$0
-
Inventories
$813,291
$935,941
+15%
Prepaid Expenses
$685,791
$1,531,504
+123%
Investments
$0
$52,185,545
-
Property, Plant, & Equipment (net)
$69,129,916
$75,497,461
+9%
Other Assets
$2,441,211
$4,540,661
+86%
Total Assets
$143,928,875
$156,153,146
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,536,284
$6,485,147
+17%
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
-
-
Other Liabilities
$2,553,280
$3,197,508
+25%
Total Liabilities
$8,089,564
$9,682,655
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,821,789
$144,212,683
+7816%
Unrestricted Net Assets
$134,017,522
$2,257,808
-98%
Net assets
2023
2024
Change
Net assets
+$135,839,311
+$146,470,491
+8%