Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$216,262,315
Property, Plant, & Equipment (net)
37%
Investments
35%
Receivables (Non-Related)
17%
Other Assets
9%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$145,929,703
Other Liabilities
58%
Payables & Accruals
22%
Tax-Exempt Bond Liabilities
20%
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
$732,896
$788,160
+8%
Receivables (Non-Related)
$33,490,689
$37,107,105
+11%
Related-Party Receivables
$0
$0
-
Inventories
$2,336,528
$3,335,686
+43%
Prepaid Expenses
$334,020
$504,527
+51%
Investments
$48,216,769
$74,893,497
+55%
Property, Plant, & Equipment (net)
$64,542,818
$79,505,377
+23%
Other Assets
$13,875,907
$20,127,963
+45%
Total Assets
$163,529,627
$216,262,315
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$27,066,370
$32,584,603
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$4,695,262
$28,666,065
+511%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$82,055,185
$84,679,035
+3%
Total Liabilities
$113,816,817
$145,929,703
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$19,306,159
$23,932,792
+24%
Unrestricted Net Assets
$30,406,651
$46,399,820
+53%
Net assets
2023
2024
Change
Net assets
+$49,712,810
+$70,332,612
+41%