Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$135,675,092
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
18%
Other Assets
17%
Cash & Equivalents
11%
Investments
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$167,867,720
Other Liabilities
86%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
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
$2,723,974
$14,581,694
+435%
Receivables (Non-Related)
$28,975,223
$23,996,886
-17%
Related-Party Receivables
-
-
-
Inventories
$3,044,662
$2,681,111
-12%
Prepaid Expenses
$2,447,911
$993,690
-59%
Investments
$10,068,656
$11,134,586
+11%
Property, Plant, & Equipment (net)
$58,957,326
$59,108,524
+0%
Other Assets
$32,065,116
$23,178,601
-28%
Total Assets
$138,282,868
$135,675,092
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,065,057
$22,115,324
-42%
Grants Payable
-
-
-
Deferred Revenue
$2,099,535
$1,064,919
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,898
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$124,266,790
$144,687,477
+16%
Total Liabilities
$164,585,280
$167,867,720
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,370,195
$5,857,493
-8%
Unrestricted Net Assets
-$32,672,607
-$38,050,121
-16%
Net assets
2023
2024
Change
Net assets
-$26,302,412
-$32,192,628
-22%