Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,986,038
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
28%
Other Assets
3%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,709,995
Tax-Exempt Bond Liabilities
66%
Payables & Accruals
16%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,032,352
$25,727,117
-5%
Receivables (Non-Related)
$15,364,305
$21,199,511
+38%
Related-Party Receivables
-
-
-
Inventories
$1,619,110
$1,561,214
-4%
Prepaid Expenses
$744,887
$660,674
-11%
Investments
$1,114,243
$1,089,415
-2%
Property, Plant, & Equipment (net)
$24,632,865
$23,455,293
-5%
Other Assets
$2,346,873
$2,292,814
-2%
Total Assets
$72,854,635
$75,986,038
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,511,905
$8,956,174
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$36,722,678
$36,026,915
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,222,515
$2,660,160
-17%
Related-Party Payables
-
-
-
Other Liabilities
$6,516,257
$7,066,746
+8%
Total Liabilities
$53,973,355
$54,709,995
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,520,776
$1,492,321
-2%
Unrestricted Net Assets
$17,360,504
$19,783,722
+14%
Net assets
2023
2024
Change
Net assets
+$18,881,280
+$21,276,043
+13%
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