Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$203,816,426
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
20%
Other Assets
19%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,607,202
Other Liabilities
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
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
$106,546,163
$110,234,712
+3%
Receivables (Non-Related)
$14,134,162
$13,401,040
-5%
Related-Party Receivables
-
-
-
Inventories
$1,124,316
$1,131,062
+1%
Prepaid Expenses
$144,399
$339,813
+135%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,565,251
$40,381,137
-7%
Other Assets
$32,290,540
$38,328,662
+19%
Total Assets
$197,804,831
$203,816,426
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,108,245
$9,524,351
-6%
Grants Payable
-
-
-
Deferred Revenue
$11,351
$23,965
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,682,961
$54,058,886
+13%
Total Liabilities
$57,802,557
$63,607,202
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$54,820
$340,722
+522%
Unrestricted Net Assets
$139,947,454
$139,868,502
0%
Net assets
2023
2024
Change
Net assets
+$140,002,274
+$140,209,224
+0%