Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$211,992,464
Investments
68%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,270,735
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,862,648
$23,178,688
+1%
Receivables (Non-Related)
$4,771,780
$4,780,330
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$126,237,678
$144,630,717
+15%
Property, Plant, & Equipment (net)
$23,278,636
$39,402,729
+69%
Other Assets
$747,283
$0
-100%
Total Assets
$177,898,025
$211,992,464
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,026,202
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$17,725,320
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$519,213
-
Total Liabilities
$0
$19,270,735
-
Net assets
2023
2024
Change
Restricted Net Assets
$25,929,502
$13,423,693
-48%
Unrestricted Net Assets
$151,968,523
$179,298,036
+18%
Net assets
2023
2024
Change
Net assets
+$177,898,025
+$192,721,729
+8%