Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$153,229,065
Investments
43%
Property, Plant, & Equipment (net)
24%
Other Assets
19%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$91,144,909
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,805,291
$5,918,190
-13%
Receivables (Non-Related)
$10,412,195
$12,157,513
+17%
Related-Party Receivables
$0
$0
-
Inventories
$3,394,086
$3,326,537
-2%
Prepaid Expenses
-
-
-
Investments
$58,147,473
$65,285,989
+12%
Property, Plant, & Equipment (net)
$35,636,508
$37,206,387
+4%
Other Assets
$31,805,619
$29,334,449
-8%
Total Assets
$146,201,172
$153,229,065
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,213,842
$16,144,634
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$47,559,821
$75,000,275
+58%
Total Liabilities
$59,773,663
$91,144,909
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$25,046,955
$24,659,000
-2%
Unrestricted Net Assets
$61,380,554
$37,425,156
-39%
Net assets
2023
2024
Change
Net assets
+$86,427,509
+$62,084,156
-28%