Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$65,046,911
Receivables (Non-Related)
31%
Investments
28%
Property, Plant, & Equipment (net)
19%
Other Assets
15%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,277,951
Other Liabilities
51%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,924,839
$3,391,147
-14%
Receivables (Non-Related)
$19,960,621
$20,266,374
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$562,990
$581,259
+3%
Investments
$16,110,691
$18,467,608
+15%
Property, Plant, & Equipment (net)
$13,423,065
$12,547,467
-7%
Other Assets
$9,596,948
$9,793,056
+2%
Total Assets
$63,579,154
$65,046,911
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,449,456
$5,503,116
+1%
Grants Payable
-
-
-
Deferred Revenue
$495,851
$1,124,539
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,824,071
$2,324,071
-52%
Related-Party Payables
-
-
-
Other Liabilities
$9,287,531
$9,326,225
+0%
Total Liabilities
$20,056,909
$18,277,951
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,119,639
$4,628,796
+12%
Unrestricted Net Assets
$39,402,606
$42,140,164
+7%
Net assets
2023
2024
Change
Net assets
+$43,522,245
+$46,768,960
+7%