Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$335,164,392
Investments
87%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,351,710
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
8%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,650,869
$7,776,773
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,465
$93,580
-12%
Investments
$285,312,625
$292,505,084
+3%
Property, Plant, & Equipment (net)
$35,279,501
$34,251,630
-3%
Other Assets
$464,875
$537,325
+16%
Total Assets
$328,814,335
$335,164,392
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$85,123
$201,179
+136%
Grants Payable
$1,661,633
$3,643,566
+119%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$18,922,637
$10,162,313
-46%
Related-Party Payables
-
-
-
Other Liabilities
$30,329,452
$30,344,652
+0%
Total Liabilities
$50,998,845
$44,351,710
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,025,310
$0
-100%
Unrestricted Net Assets
$276,790,180
$290,812,682
+5%
Net assets
2023
2024
Change
Net assets
+$277,815,490
+$290,812,682
+5%