Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$153,248,412
Investments
59%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,420,318
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
22%
Payables & Accruals
13%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,465,232
$18,882,197
-3%
Receivables (Non-Related)
$1,529,020
$2,573,146
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$384,252
$321,077
-16%
Investments
$57,863,673
$90,793,595
+57%
Property, Plant, & Equipment (net)
$39,569,983
$38,423,356
-3%
Other Assets
$1,836,481
$2,255,041
+23%
Total Assets
$120,648,641
$153,248,412
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,957,248
$4,809,628
+63%
Grants Payable
-
-
-
Deferred Revenue
$9,222,313
$8,035,249
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$136,271
$389,807
+186%
Notes Payable / Debt (Non-Related)
$22,931,627
$23,185,634
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,247,459
$36,420,318
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,112,082
$4,112,082
+0%
Unrestricted Net Assets
$81,289,100
$112,716,012
+39%
Net assets
2023
2024
Change
Net assets
+$85,401,182
+$116,828,094
+37%