Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,555,772
Investments
40%
Other Assets
24%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
11%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,481,635
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,582,834
$4,320,101
+173%
Receivables (Non-Related)
$15,985,590
$19,695,230
+23%
Related-Party Receivables
-
$0
-
Inventories
$1,923,418
$2,113,586
+10%
Prepaid Expenses
$960,411
$2,118,158
+121%
Investments
$68,430,098
$71,772,827
+5%
Property, Plant, & Equipment (net)
$35,553,094
$35,036,136
-1%
Other Assets
$41,790,406
$42,499,734
+2%
Total Assets
$166,225,851
$177,555,772
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,525,126
$25,564,304
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$5,411,321
$2,917,331
-46%
Total Liabilities
$28,936,447
$28,481,635
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,822,020
$6,841,739
+0%
Unrestricted Net Assets
$130,467,384
$142,232,398
+9%
Net assets
2023
2024
Change
Net assets
+$137,289,404
+$149,074,137
+9%