Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,044,342
Investments
67%
Other Assets
25%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$65,007,595
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,418,072
$8,225,169
+141%
Receivables (Non-Related)
$2,235,049
$3,565,341
+60%
Related-Party Receivables
-
-
-
Inventories
$138,923
$168,750
+21%
Prepaid Expenses
$0
-
-
Investments
$98,007,343
$100,287,407
+2%
Property, Plant, & Equipment (net)
$27,257,364
$197,957
-99%
Other Assets
$110,264
$36,599,718
+33093%
Total Assets
$131,167,015
$149,044,342
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,773,200
$2,313,422
-52%
Grants Payable
-
-
-
Deferred Revenue
$325,471
$441,363
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,500,000
$28,500,000
+27%
Related-Party Payables
-
-
-
Other Liabilities
$29,517,549
$33,752,810
+14%
Total Liabilities
$57,116,220
$65,007,595
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$67,948,617
$72,058,275
+6%
Unrestricted Net Assets
$6,102,178
$11,978,472
+96%
Net assets
2023
2024
Change
Net assets
+$74,050,795
+$84,036,747
+13%