Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,573,528
Investments
59%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,745,734
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,185,637
$5,575,380
-10%
Receivables (Non-Related)
$28,687,269
$34,647,195
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$83,056
$129,300
+56%
Investments
$70,793,191
$80,250,642
+13%
Property, Plant, & Equipment (net)
$15,218,690
$14,971,011
-2%
Other Assets
$54,677
$0
-100%
Total Assets
$121,022,520
$135,573,528
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$474,678
$903,685
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,072,857
$11,434,412
-5%
Related-Party Payables
-
-
-
Other Liabilities
$67,915,471
$74,407,637
+10%
Total Liabilities
$80,463,006
$86,745,734
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,559,514
$48,827,794
+20%
Net assets
2023
2024
Change
Net assets
+$40,559,514
+$48,827,794
+20%