Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$257,304,259
Other Assets
58%
Investments
19%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$230,577,280
Other Liabilities
>99%
Payables & Accruals
<1%
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
$25,498,814
$17,870,466
-30%
Receivables (Non-Related)
$4,154,855
$14,839,126
+257%
Related-Party Receivables
-
-
-
Inventories
$3,609,695
$3,798,211
+5%
Prepaid Expenses
$426,669
-
-
Investments
$43,026,221
$48,866,188
+14%
Property, Plant, & Equipment (net)
$22,647,540
$21,811,512
-4%
Other Assets
$133,973,538
$150,118,756
+12%
Total Assets
$233,337,332
$257,304,259
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,458,867
$2,267,242
-70%
Grants Payable
-
-
-
Deferred Revenue
$1,200,968
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,384,555
$228,310,038
+13%
Total Liabilities
$211,044,390
$230,577,280
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,292,942
$26,726,979
+20%
Net assets
2023
2024
Change
Net assets
+$22,292,942
+$26,726,979
+20%