Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$187,942,341
Other Assets
70%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Investments
8%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$128,683,603
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
12%
Other Liabilities
9%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,313,006
$19,957,921
+39%
Receivables (Non-Related)
$2,236,773
$2,125,019
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,896,540
$2,098,602
+11%
Investments
$16,739,095
$15,188,802
-9%
Property, Plant, & Equipment (net)
$16,310,733
$16,594,895
+2%
Other Assets
$75,139,732
$131,977,102
+76%
Total Assets
$126,635,879
$187,942,341
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$18,215,303
$15,861,798
-13%
Grants Payable
-
-
-
Deferred Revenue
$24,373
$7,025,994
+28727%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,098,166
$94,659,362
+115%
Related-Party Payables
-
-
-
Other Liabilities
$15,931,687
$11,136,449
-30%
Total Liabilities
$78,269,529
$128,683,603
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$7,218,313
$14,081,986
+95%
Unrestricted Net Assets
$41,148,037
$45,176,752
+10%
Net assets
2023
2024
Change
Net assets
+$48,366,350
+$59,258,738
+23%