Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$309,620,701
Other Assets
46%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
14%
Inventories
2%
Investments
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$245,466,362
Other Liabilities
53%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,576,389
$2,175,402
-16%
Receivables (Non-Related)
$52,510,252
$44,692,208
-15%
Related-Party Receivables
$0
$0
-
Inventories
$5,761,712
$5,498,109
-5%
Prepaid Expenses
$423,686
$0
-100%
Investments
$339,163
$5,479,614
+1516%
Property, Plant, & Equipment (net)
$105,934,738
$110,224,588
+4%
Other Assets
$125,499,711
$141,550,780
+13%
Total Assets
$293,045,651
$309,620,701
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$81,694,203
$87,360,569
+7%
Grants Payable
-
-
-
Deferred Revenue
$976,702
$980,568
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,685,177
$27,933,085
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$87,335,045
$129,192,140
+48%
Total Liabilities
$197,691,127
$245,466,362
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$219,499
$219,499
+0%
Unrestricted Net Assets
$95,135,025
$63,934,840
-33%
Net assets
2023
2024
Change
Net assets
+$95,354,524
+$64,154,339
-33%