Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,201,989
Property, Plant, & Equipment (net)
35%
Investments
20%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Other Assets
8%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,475,273
Tax-Exempt Bond Liabilities
52%
Other Liabilities
23%
Payables & Accruals
19%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,072,496
$14,838,938
-13%
Receivables (Non-Related)
$17,064,843
$18,203,287
+7%
Related-Party Receivables
-
-
-
Inventories
$2,931,598
$3,159,766
+8%
Prepaid Expenses
$426,844
$1,024,322
+140%
Investments
$20,711,781
$20,543,242
-1%
Property, Plant, & Equipment (net)
$36,868,715
$36,221,751
-2%
Other Assets
$6,578,474
$8,210,683
+25%
Total Assets
$101,654,751
$102,201,989
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,102,681
$8,440,493
-16%
Grants Payable
-
-
-
Deferred Revenue
$2,169,066
$2,711,505
+25%
Tax-Exempt Bond Liabilities
$24,003,465
$22,910,909
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,119,376
$10,412,366
+28%
Total Liabilities
$44,394,588
$44,475,273
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,260,163
$57,726,716
+1%
Net assets
2023
2024
Change
Net assets
+$57,260,163
+$57,726,716
+1%