Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$341,997,003
Property, Plant, & Equipment (net)
40%
Other Assets
29%
Investments
17%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$134,028,440
Tax-Exempt Bond Liabilities
48%
Payables & Accruals
32%
Other Liabilities
19%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,875,332
$19,565,106
-21%
Receivables (Non-Related)
$28,628,164
$26,494,412
-7%
Related-Party Receivables
-
-
-
Inventories
$3,196,041
$2,390,119
-25%
Prepaid Expenses
$1,669,050
$764,239
-54%
Investments
$1,044,270
$57,705,962
+5426%
Property, Plant, & Equipment (net)
$101,918,256
$135,125,958
+33%
Other Assets
$106,717,462
$99,951,207
-6%
Total Assets
$268,048,575
$341,997,003
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$40,465,398
$42,256,966
+4%
Grants Payable
-
-
-
Deferred Revenue
$629,045
$1,729,877
+175%
Tax-Exempt Bond Liabilities
$64,875,074
$63,885,893
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$353,244
$27,504
-92%
Related-Party Payables
-
-
-
Other Liabilities
$20,738,234
$26,128,200
+26%
Total Liabilities
$127,060,995
$134,028,440
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$719,758
$719,758
+0%
Unrestricted Net Assets
$140,267,822
$207,248,805
+48%
Net assets
2023
2024
Change
Net assets
+$140,987,580
+$207,968,563
+48%