Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$244,866,571
Property, Plant, & Equipment (net)
44%
Investments
43%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,523,986
Other Liabilities
90%
Payables & Accruals
10%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,576,666
$29,812,564
+158%
Receivables (Non-Related)
$288,797
$303,784
+5%
Related-Party Receivables
-
-
-
Inventories
$220,765
$203,192
-8%
Prepaid Expenses
$363,804
$649,638
+79%
Investments
$101,093,772
$104,271,495
+3%
Property, Plant, & Equipment (net)
$112,064,096
$108,404,764
-3%
Other Assets
$1,229,572
$1,221,134
-1%
Total Assets
$226,837,472
$244,866,571
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$114,569
$569,140
+397%
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
$3,962,502
$4,954,846
+25%
Total Liabilities
$4,077,071
$5,523,986
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$68,251
$68,251
+0%
Unrestricted Net Assets
$222,692,150
$239,274,334
+7%
Net assets
2023
2024
Change
Net assets
+$222,760,401
+$239,342,585
+7%