Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$210,277,775
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
26%
Other Assets
8%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Investments
0%
Liabilities in 2024 (Year End)
$89,802,657
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
47%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,676,523
$5,628,831
+20%
Receivables (Non-Related)
$104,991,591
$126,002,470
+20%
Related-Party Receivables
$77,610
$80,848
+4%
Inventories
$4,789,407
$5,151,834
+8%
Prepaid Expenses
$1,066,978
$1,382,342
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,461,653
$54,242,624
+37%
Other Assets
$2,806,882
$17,788,826
+534%
Total Assets
$157,870,644
$210,277,775
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$37,720,511
$41,943,753
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,782,640
$45,171,768
+140%
Related-Party Payables
-
-
-
Other Liabilities
$2,597,759
$2,687,136
+3%
Total Liabilities
$59,100,910
$89,802,657
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$226,689
$77,179
-66%
Unrestricted Net Assets
$98,543,045
$120,397,939
+22%
Net assets
2023
2024
Change
Net assets
+$98,769,734
+$120,475,118
+22%