Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,160,500
Other Assets
59%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,998,941
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$11,869,128
$19,899,425
+68%
Receivables (Non-Related)
$27,389,830
$28,082,920
+3%
Related-Party Receivables
-
-
-
Inventories
$1,763,228
$1,794,095
+2%
Prepaid Expenses
$704,573
$688,165
-2%
Investments
$65,318,182
$0
-100%
Property, Plant, & Equipment (net)
$22,194,145
$21,332,652
-4%
Other Assets
$16,878,766
$104,363,243
+518%
Total Assets
$146,117,852
$176,160,500
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$10,127,671
$11,437,353
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,965,220
$34,561,588
-7%
Total Liabilities
$47,092,891
$45,998,941
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,988,448
$7,995,509
-11%
Unrestricted Net Assets
$90,036,513
$122,166,050
+36%
Net assets
2023
2024
Change
Net assets
+$99,024,961
+$130,161,559
+31%