Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,958,579
Investments
34%
Property, Plant, & Equipment (net)
33%
Other Assets
16%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,630,294
Payables & Accruals
48%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,343,780
$6,764,986
+7%
Receivables (Non-Related)
$17,265,802
$12,914,984
-25%
Related-Party Receivables
-
-
-
Inventories
$227,084
$232,311
+2%
Prepaid Expenses
$1,957,245
$1,446,891
-26%
Investments
$46,744,180
$42,780,876
-8%
Property, Plant, & Equipment (net)
$60,963,999
$41,796,418
-31%
Other Assets
$1,451,664
$20,022,113
+1279%
Total Assets
$134,953,754
$125,958,579
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,499,623
$25,257,074
+87%
Grants Payable
-
-
-
Deferred Revenue
$2,650,475
$315,693
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,510,600
$8,251,838
-3%
Related-Party Payables
-
-
-
Other Liabilities
$19,057,222
$18,805,689
-1%
Total Liabilities
$43,717,920
$52,630,294
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,235,834
$73,328,285
-20%
Net assets
2023
2024
Change
Net assets
+$91,235,834
+$73,328,285
-20%