Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,633,996
Investments
43%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
10%
Other Assets
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,953,820
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
28%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,791,417
$7,255,394
-47%
Receivables (Non-Related)
$5,702,490
$4,994,208
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,980
$64,861
+6%
Investments
$27,260,732
$31,307,124
+15%
Property, Plant, & Equipment (net)
$20,889,442
$23,611,487
+13%
Other Assets
$2,195,013
$6,400,922
+192%
Total Assets
$69,900,074
$73,633,996
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,414,581
$3,393,201
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,751,935
$6,578,412
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,958,819
$1,982,207
+1%
Total Liabilities
$12,125,335
$11,953,820
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,830,087
$9,112,273
+16%
Unrestricted Net Assets
$49,944,652
$52,567,903
+5%
Net assets
2023
2024
Change
Net assets
+$57,774,739
+$61,680,176
+7%