Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$169,105,488
Other Assets
71%
Property, Plant, & Equipment (net)
19%
Investments
8%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$77,135
Payables & Accruals
>99%
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
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,706,118
$2,625,617
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,228,963
$13,503,597
+20%
Property, Plant, & Equipment (net)
$32,894,605
$32,182,847
-2%
Other Assets
$105,813,763
$120,793,427
+14%
Total Assets
$152,643,449
$169,105,488
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$102,568
$77,135
-25%
Grants Payable
-
-
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,568
$77,135
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$106,026,427
$121,057,091
+14%
Unrestricted Net Assets
$46,514,454
$47,971,262
+3%
Net assets
2023
2024
Change
Net assets
+$152,540,881
+$169,028,353
+11%