Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$192,669,000
Investments
44%
Other Assets
28%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,664,000
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,000
$93,000
-39%
Receivables (Non-Related)
$5,385,000
$5,780,000
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$71,112,000
$84,926,000
+19%
Property, Plant, & Equipment (net)
$27,447,000
$47,594,000
+73%
Other Assets
$56,299,000
$54,276,000
-4%
Total Assets
$160,396,000
$192,669,000
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,102,000
$15,664,000
+282%
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
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,102,000
$15,664,000
+282%
Net assets
2023
2024
Change
Restricted Net Assets
$71,111,000
$82,366,000
+16%
Unrestricted Net Assets
$85,183,000
$94,639,000
+11%
Net assets
2023
2024
Change
Net assets
+$156,294,000
+$177,005,000
+13%