Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,960,383
Investments
35%
Receivables (Non-Related)
27%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
16%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,691,563
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,947,974
$18,349,923
+105%
Receivables (Non-Related)
$8,298,798
$22,531,880
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,835,484
$29,016,718
+12%
Property, Plant, & Equipment (net)
$13,010,161
$12,898,143
-1%
Other Assets
$150,394
$163,719
+9%
Total Assets
$56,242,811
$82,960,383
+48%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$57
$57
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,343,187
$13,691,506
+116%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,343,244
$13,691,563
+116%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,291,481
-
Unrestricted Net Assets
$49,899,567
$60,977,339
+22%
Net assets
2023
2024
Change
Net assets
+$49,899,567
+$69,268,820
+39%